2020-10-30T05:00:15Z 222100T6ICDIY8V4VX70 LOU_FULL_PUBLISHED 1900-01-01T00:00:00Z 9011 2221007UL2O5ZK9LSI08 Primeurs 5 2B, Ennert dem Bierg Sandweiler LU-LU LU L-5244 C/O Kairos Advisors 18, Cité Pescher Strassen LU-LU LU L-8035 RA000432 B187786 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-09-13T01:47:34.503Z 2015-09-12T10:12:41.497Z LAPSED 2015-09-11T10:27:28.053Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187786 222100CKSHCUA4TTG044 Messine Investissement S.A. 5, Allée Scheffer Luxembourg LU-LU LU L-2520 5, Allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B189459 LU 8888 SOCIETE ANONYME ACTIVE 2014-09-17T01:42:17.223Z 2015-09-16T10:15:07.350Z LAPSED 2015-09-15T14:13:27.480Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189459 222100CXZYMYVGCR2E48 Worthington Industries International S.à r.l. Worthington Industries International S.a r.l. 2b, Ennert dem Bierg Sandweiler LU-LU LU L-5244 560A, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B155530 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-09-30T01:40:51.747Z 2015-09-27T10:12:12.690Z LAPSED 2015-09-26T20:23:12.703Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155530 222100EAF7YU7GFTAJ34 GL Europe Bootle S.à r.l. GL Europe Bootle S.a r.l. 25a, boulevard Royal Luxembourg LU-LU LU L-2449 25a, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B190197 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-09-30T01:41:09.277Z 2015-09-27T10:14:55.093Z LAPSED 2015-09-26T14:41:25.780Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190197 222100Y3599DHYT8Y023 Accelya Holding (Luxembourg) S.A. Accelya International S.A. 41, avenue de la Gare Luxembourg LU-LU LU L-1611 41, avenue de la Gare Luxembourg LU-LU LU L-1611 RA000432 B184090 LU 8888 SOCIETE ANONYME ACTIVE 2014-10-14T01:46:45.513Z 2015-10-07T10:14:25.353Z LAPSED 2015-10-06T13:04:39.507Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184090 222100LKI2Y4OTPI1733 Axalta Coating Systems Finance 2 S.à r.l. Axalta Coating Systems Finance 2 S.a r.l. 10A, rue Henri M. Schnadt Luxembourg LU-LU LU L-2530 10A, rue Henri M. Schnadt Luxembourg LU-LU LU L-2530 RA000432 B174719 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-10-11T01:48:24.677Z 2015-10-10T10:15:17.240Z LAPSED 2015-10-09T15:26:09.593Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174719 22210037043PNMHMCA43 IB Finance 69, Route d'Esch Luxembourg LU-LU LU L-2953 69, Route d'Esch Luxembourg LU-LU LU L-2953 RA000432 B16007 LU 8888 SOCIETE ANONYME ACTIVE 2014-10-24T01:56:52.540Z 2015-10-16T10:14:30.927Z LAPSED 2015-10-15T15:00:36.917Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B16007 222100L1OT5YKONY5M24 Lavena 3 S.àr.l. Lavena 3 S.ar.l. 282, Route de Longwy Luxembourg LU-LU LU L-1940 282, Route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B123718 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-10-21T01:46:35.207Z 2015-10-18T10:13:52.017Z LAPSED 2015-10-17T10:26:06.157Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B123718 222100QX49PXSYC93451 Octopussy International S.à r.l. Octopussy International S.a r.l. 43, Grand-Rue Luxembourg LU-LU LU L-1661 43, Grand-Rue Luxembourg LU-LU LU L-1661 RA000432 B190062 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-10-30T01:49:07.170Z 2015-10-28T10:28:22.970Z LAPSED 2015-10-28T09:27:49.823Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190062 222100JJUB8TI4MYFZ97 BG SELECTION SICAV - INDIA & SOUTH EAST ASIA EQUITIES 5, allée Scheffer Luxembourg LU L-2520 5, allée Scheffer Luxembourg LU L-2520 RA888888 LU 8888 OTHER ACTIVE 549300M5RCZQ1ZROW138 2014-11-05T01:51:24.803Z 2015-11-03T10:13:22.543Z DUPLICATE 2015-11-03T08:29:39.967Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA888888 2221004SSYJJH3LE6Q18 BG SELECTION SICAV - GREATER CHINA EQUITIES 5, allée Scheffer Luxembourg LU L-2520 5, allée Scheffer Luxembourg LU L-2520 RA888888 LU 8888 OTHER ACTIVE 549300LFX7DSS32Q6650 2014-11-05T01:40:28.470Z 2015-11-03T10:13:24.790Z DUPLICATE 2015-11-03T08:33:09.133Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA888888 5299002FRFVAF1M6A625 Humboldt Multi Invest C SICAV 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 69, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B139207 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE INACTIVE 2015-07-15T00:00:00Z DISSOLVED 2014-02-19T00:00:00Z 2015-11-11T02:14:17.130Z RETIRED 2015-02-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B139207 2221001TLKRJCD1QPQ03 BGP Products S.à r.l. BGP Products S.a r.l. 26, boulevard Royal Luxembourg LU-LU LU L-2449 100 Abbott Park Road Department 312, AP6D-2 Abbott Park Abbott Park North Chicago US-IL US 60064-6001 RA000432 B190477 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-11-19T01:58:31.943Z 2015-11-12T10:15:51.910Z LAPSED 2015-11-11T19:45:02.167Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190477 222100SOD4LGQ5LGLO65 Gruppo di Partecipazioni e Servizi S.à r.l. Gruppo di Partecipazioni e Servizi S.a r.l. 15, rue Edward Steichen Luxembourg LU-LU LU L-2540 15, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B128465 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-11-28T01:47:05.097Z 2015-11-21T10:18:22.390Z LAPSED 2015-11-21T07:36:54.350Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B128465 222100627FFMU33SRD93 BOP (MX) S.à r.l. BOP (MX) S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B192228 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-12-24T01:43:27.387Z 2015-12-16T10:17:58.920Z LAPSED 2015-12-15T20:41:10.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192228 222100NJ39EDXYNVAO44 Leina Wohnen S.à r.l. Leina Wohnen S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B182988 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-01-13T01:51:47.087Z 2016-01-09T10:19:58.687Z LAPSED 2016-01-09T10:07:16.823Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182988 2221001ITYWQ473XLH97 Mitteldeutsche Siedlung 1 S.à r.l. Mitteldeutsche Siedlung 1 S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B182984 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-01-13T01:58:22.623Z 2016-01-09T10:19:59.453Z LAPSED 2016-01-09T10:11:50.407Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182984 222100MGHQ0C7B92K589 Saale Wohnen S.à r.l. Saale Wohnen S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B182983 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-01-13T02:03:50.417Z 2016-01-09T10:20:00.393Z LAPSED 2016-01-09T10:15:24.270Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182983 2221009OZXMNXS7WYN42 Moringa S.C.A., SICAR 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B173989 LU 8888 SOCIETE D'INVESTISSEMENT EN CAPITAL A RISQUE ACTIVE 2015-01-17T01:54:10.467Z 2016-01-16T10:16:27.030Z LAPSED 2016-01-15T13:14:13.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173989 222100T0LJFFXTKJBL86 Ott Properties S.A. Dorgone 11, avenue Guillaume Luxembourg LU-LU LU L-1651 11, avenue Guillaume Luxembourg LU-LU LU L-1651 RA000432 B141923 LU 8888 SOCIETE ANONYME ACTIVE 2015-01-17T02:04:00.850Z 2016-01-16T10:16:49.577Z LAPSED 2016-01-15T16:04:18.987Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B141923 2221001YV8WE3MTG2F21 Matterhorn Topco & Cy S.C.A. Olympus Topco S.à r.l. 1-3, boulevard de la Foire Luxembourg LU-LU LU L-1528 1-3, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B165824 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2015-01-22T02:01:56.073Z 2016-01-21T10:20:41.943Z LAPSED 2016-01-20T18:39:36.657Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165824 222100KKO08VIC4GVV62 Gomareal S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B56979 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:52:47.477Z 2016-01-30T10:17:29.807Z LAPSED 2016-01-30T09:30:57.583Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B56979 222100G03F07KRES3D62 LSA Re 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B45422 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:36:59.633Z 2016-01-30T10:17:44.137Z LAPSED 2016-01-30T09:31:07.507Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45422 222100JM80L2KSJM2680 Amtrust Re 2007 (Luxembourg) CERES, Compagnie Européenne de Réassurances et de Services 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B25267 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:40:11.463Z 2016-01-30T10:18:31.940Z LAPSED 2016-01-30T09:30:39.740Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B25267 222100OY3PYLY7ZO8R70 AmTrust Re Theta Socare S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B51854 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:47:22.313Z 2016-01-30T10:18:35.393Z LAPSED 2016-01-30T09:30:41.587Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B51854 222100QU0VOFQFGWPD23 Teads Ebuzzing 8, rue Philippe II Luxembourg LU-LU LU L-2340 8, rue Philippe II Luxembourg LU-LU LU L-2340 RA000432 B113995 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-26T01:53:29.047Z 2016-02-19T10:13:43.060Z LAPSED 2016-02-18T14:37:45.027Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113995 2221009B7L3UTZMC9I66 Ninolac International S.A. 64, rue de la Fontaine Wiltz LU-WI LU L-9521 19, route de Bastogne Knauf Business Center Pommerloch Pommerloch Wiltz LU-WI LU L-9638 RA000432 B149550 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-28T01:42:13.760Z 2016-02-26T10:16:47.523Z LAPSED 2016-02-26T09:23:34.037Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B149550 222100TXQMMUO9IKQ438 DnB Reinsurance S.A. DnB NOR Reinsurance S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B37243 LU 8888 SOCIETE ANONYME INACTIVE 2015-12-01T00:00:00Z DISSOLVED 2015-02-03T01:53:43.040Z 2016-02-26T11:27:35.267Z RETIRED 2016-01-30T09:30:53.193Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B37243 222100EXWG7SY0HDOC42 ING Lux-Ré S.A. ING Lux-Re S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B140387 LU 8888 SOCIETE ANONYME INACTIVE 2015-12-17T00:00:00Z DISSOLVED 2015-02-03T01:48:06.387Z 2016-02-26T11:29:23.050Z RETIRED 2016-01-30T09:31:01.450Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B140387 222100SP6T0U9ODL8Z09 Rina Re S.A. 534, rue de Neudorf Luxembourg LU L-2220 534, rue de Neudorf Luxembourg LU L-2220 RA000432 B184496 LU 8888 SOCIETE ANONYME INACTIVE 2016-02-10T00:00:00Z CORPORATE_ACTION 222100YLJ13AJ4QUO568 2015-02-03T01:44:06.837Z 2016-03-03T02:21:00.323Z MERGED 2016-01-30T09:31:35.607Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184496 222100AD1VOP9B52DM41 Indurisk Rückversicherung AG Indurisk Ruckversicherung AG 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B45903 LU 8888 SOCIETE ANONYME INACTIVE 2015-06-09T00:00:00Z CORPORATE_ACTION 222100SRM3U8U0QJ4856 2015-02-03T01:47:09.510Z 2016-03-03T03:00:04.933Z MERGED 2016-01-30T09:31:00.640Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45903 2221003OAMTJ1SCD1158 A.N. International 2 S.à r.l. A.N. International 2 S.a r.l. 1, rue de la Poudrerie Leudelange LU-ES LU L-3364 1, rue de la Poudrerie Leudelange LU-ES LU L-3364 RA000432 B153260 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-03-10T02:49:57.753Z 2016-03-06T10:17:52.820Z LAPSED 2016-03-05T15:38:28.587Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153260 222100YIVUGT2R89FF08 Energreen S.A. Veronagest S.A. 10, boulevard Royal Luxembourg LU-LU LU L-2449 10, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B78213 LU 8888 SOCIETE ANONYME ACTIVE 2015-03-18T01:55:22.587Z 2016-03-11T10:17:00.247Z LAPSED 2016-03-10T10:54:55.597Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78213 222100R6X4D19Z2VIR52 EvomLux S.à r.l. EvomLux S.a r.l. 282, route de Longwy Luxembourg LU-LU LU L-1940 282, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B190751 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-04-09T01:39:11.687Z 2016-04-06T10:14:25.747Z LAPSED 2016-04-06T08:58:14.977Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190751 2221003LYXPOY33EXM06 Metamorphlux Topco S.à r.l. Metamorphlux Topco S.a r.l. 282, route de Longwy Luxembourg LU-LU LU L-1940 282, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B191827 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-04-09T01:46:44.277Z 2016-04-06T10:14:28.007Z LAPSED 2016-04-06T09:26:48.213Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191827 222100T1MZNMLD1F9U91 Fetia Ura S.A. 37, rue d'Anvers Luxembourg LU-LU LU L-1130 37, rue d'Anvers Luxembourg LU-LU LU L-1130 RA000432 B107987 LU 8888 SOCIETE ANONYME ACTIVE 2015-04-23T02:00:44.417Z 2016-04-15T10:14:44.150Z LAPSED 2016-04-14T13:35:55.750Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B107987 222100T070KWIL6F9985 Helios - Indiciel Dynamique 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002014_00000032 LU 8888 OTHER INACTIVE 2016-02-24T00:00:00Z CORPORATE_ACTION 222100LOLXGRE6MFBH17 2015-04-25T01:56:18.167Z 2016-04-22T10:13:50.937Z MERGED 2016-04-22T08:33:14.703Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002014_00000032 222100WXZRE2YLYHVR85 TKO Finance S.A. 2, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 2, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 RA000432 B68816 LU 8888 SOCIETE ANONYME ACTIVE 2015-05-08T01:42:26.290Z 2016-05-06T10:15:05.177Z LAPSED 2016-05-05T12:48:46.323Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B68816 222100KD58JWXAGDNX22 Agate Invest S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B169504 LU 8888 SOCIETE ANONYME ACTIVE 2015-05-09T01:42:23.677Z 2016-05-07T10:16:17.313Z LAPSED 2016-05-06T13:43:13.093Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169504 22210035HIG7TPS30U51 GLASS PARTNERS TRANSPORTS Luxembourg S.A. 13, rue Edmond Reuter Contern LU-LU LU L-5326 13, rue Edmond Reuter Contern LU-LU LU L-5326 RA000432 B133537 LU 8888 SOCIETE ANONYME ACTIVE 2015-05-20T01:53:47.367Z 2016-05-18T10:16:40.157Z LAPSED 2016-05-17T15:36:54.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133537 22210018S8W25MSYC225 Edoralux S.à r.l. Edoralux S.a r.l. 282, route de Longwy Luxembourg LU-LU LU L-1940 282, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B196832 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-05-27T01:44:51.897Z 2016-05-22T10:13:10.390Z LAPSED 2016-05-21T16:19:11.147Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196832 2221007FX5RKDDOLJE36 Marinopoulos Holding S.à r.l. Marinopoulos Holding S.a r.l. 174, route de Longwy Luxembourg LU-LU LU L-1940 174, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B94279 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-06-18T01:41:58.387Z 2016-06-11T10:12:46.693Z LAPSED 2016-06-10T14:25:52.467Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B94279 222100QDWCTZUJWIGI54 Sageview Capital Luxembourg S.à r.l. Sageview Capital Luxembourg S.a r.l. 61, rue de Rollingergrund Luxembourg LU-LU LU L-2440 1st Floor 55 Railroad Avenue Greenwich US-CT US 06830 RA000432 B130828 LU 8888 SOCIETE A RESPONSABILITE LIMITEE INACTIVE 2015-12-31T00:00:00Z DISSOLVED 2014-10-30T01:46:56.017Z 2016-07-13T01:51:59.867Z RETIRED 2017-07-11T20:30:45.823Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B130828 2221009ZRRINVOOY9Y14 Sanford Morgan (Luxembourg) S.à r.l. Sanford Morgan (Luxembourg) S.a r.l. 29, rue de Vianden Luxembourg LU-LU LU L-2680 29, rue de Vianden Luxembourg LU-LU LU L-2680 RA000432 B130049 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-09-16T01:36:27.980Z 2016-07-14T10:11:14.727Z LAPSED 2016-07-14T07:49:40.357Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B130049 22210004Y25PV3XI4Z89 Marktopco S.à r.l. Marktopco S.a r.l. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B198690 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-07-16T01:44:18.127Z 2016-07-14T10:12:08.633Z LAPSED 2016-07-13T15:42:28.070Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198690 2221007BL5A78LLPWH43 BPY Hospitality Holdings Lux II S.à r.l. BPY Hospitality Holdings Lux II S.a r.l. 13-15, avenue de la Liberté Luxembourg LU-LU LU L-1931 13-15, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B180645 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-07-18T01:45:16.710Z 2016-07-16T10:12:37.003Z LAPSED 2016-07-15T14:05:53.980Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180645 222100HVNM47HBSG7X28 BPR Holdings S.à r.l. BPR Holdings S.a r.l. 33, avenue Monterey Luxembourg LU-LU LU L-2163 33, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B164998 LU 8888 SOCIETE A RESPONSABILITE LIMITEE INACTIVE 2015-06-24T00:00:00Z DISSOLVED 2014-10-31T01:41:52.167Z 2016-07-18T13:46:07.067Z RETIRED 2015-10-29T14:57:57.153Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164998 2221004SG7LDBORETR64 Risk Transfer Re S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B103233 LU 8888 SOCIETE ANONYME INACTIVE 2016-01-11T00:00:00Z DISSOLVED 2015-06-24T01:57:06.133Z 2016-07-18T14:30:55.277Z RETIRED 2016-06-14T07:49:07.383Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B103233 2221006BKSGRPG35S537 GöTA RE S.A. GoTA RE S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B46444 LU 8888 SOCIETE ANONYME INACTIVE 2016-01-06T00:00:00Z DISSOLVED 2015-06-24T01:40:38.263Z 2016-07-18T14:38:52.097Z RETIRED 2016-06-14T07:29:33.220Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B46444 222100GJXDB56009NJ77 Mirar S.A. 9, rue de Bonnevoie Luxembourg LU-LU LU L-1260 9, rue de Bonnevoie Luxembourg LU-LU LU L-1260 RA000432 B81543 LU 8888 SOCIETE ANONYME INACTIVE 2015-01-02T00:00:00Z DISSOLVED 2014-12-03T01:38:47.073Z 2016-07-18T14:47:14.627Z RETIRED 2015-11-25T20:26:28.513Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B81543 222100URZ8NQRY1K1O80 Senones S.à r.l. Senones S.a.r.l. 19, rue Aldringen Luxembourg LU-LU LU L-1118 19, rue Aldringen Luxembourg LU-LU LU L-1118 RA000432 B175273 LU 8888 SOCIETE A RESPONSABILITE LIMITEE INACTIVE 2015-11-12T00:00:00Z DISSOLVED 2014-10-09T01:54:23.063Z 2016-07-22T07:46:27.933Z RETIRED 2015-10-15T07:15:27.117Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175273 222100B4EYCDV5NO1Z80 Courtal 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B37262 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-30T01:36:32.007Z 2016-07-22T10:12:35.073Z LAPSED 2016-07-22T08:31:35.860Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B37262 222100B8WPTD54QGJ073 Kaupthing Life & Pension, Luxembourg S.A. PFA Pension Luxembourg S.A. 35a, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 35a, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B40460 LU 8888 SOCIETE ANONYME ACTIVE 2015-08-01T01:35:42.687Z 2016-07-27T10:12:48.690Z LAPSED 2016-07-27T09:41:59.483Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B40460 222100AUHSVYU40VFF05 HDI-Gerling Assurances SA Luxembourg Les Assurances Mutuelles d'Europe Lux S.A. 2-4, rue du Château d'Eau Leudelange LU-ES LU L-3364 2-4, rue du Château d'Eau Leudelange LU-ES LU L-3364 RA000432 B30015 LU 8888 SOCIETE ANONYME INACTIVE 2015-11-03T00:00:00Z CORPORATE_ACTION 549300J4JNKWP52PIP34 2015-03-03T01:53:16.800Z 2016-08-08T13:08:30.993Z MERGED 2016-02-27T15:24:56.260Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B30015 222100BRKMJ2SHO7WS93 KBC Financial Products International S.A. 5, place de la Gare Luxembourg LU-LU LU L-1616 5, place de la Gare Luxembourg LU-LU LU L-1616 RA000432 B184148 LU 8888 SOCIETE ANONYME INACTIVE 2016-07-06T00:00:00Z CORPORATE_ACTION 213800PN8BSF31FXFM06 2015-06-26T01:34:39.623Z 2016-08-08T13:25:02.383Z MERGED 2016-06-23T10:36:13.393Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184148 222100BNPD4YPF51LS79 Dayco Luxembourg S.à r.l. Dayco Luxembourg S.a r.l. 9, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 One Town Centre 501, John James Audubon Parkway Amherst US-NY US 14226 RA000432 B67918 LU 8888 SOCIETE A RESPONSABILITE LIMITEE INACTIVE 2015-08-07T00:00:00Z CORPORATE_ACTION 815600B297738EB7A765 2014-12-12T01:46:14.717Z 2016-08-10T01:57:21.583Z MERGED 2015-12-10T23:03:25.057Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67918 2221005ETDH0702C8E54 F9 Rosen S.à r.l. F9 Rosen S.a r.l. 33, avenue Monterey Luxembourg LU-LU LU L-2163 33, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B185213 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-09-13T01:33:56.743Z 2016-08-19T10:12:23.537Z LAPSED 2016-08-18T15:08:01.330Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185213 222100EPOWDHUHVDF567 Jarama Holding S.A.-SPF Jarama Holding S.A. 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 RA000432 B49235 LU 8888 SOCIETE ANONYME ACTIVE 2015-09-11T02:42:15.410Z 2016-08-31T10:14:05.413Z LAPSED 2016-08-31T10:01:59.703Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B49235 222100LP3F55QW0L6Q14 Fracena S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B181020 LU 8888 SOCIETE ANONYME INACTIVE 2015-12-23T00:00:00Z DISSOLVED 2014-10-22T01:43:52.737Z 2016-09-02T13:54:39.293Z RETIRED 2016-08-23T07:22:17.203Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181020 222100VPNEJ1JTZWZI65 Coller International Partners VII Luxembourg, SLP 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA000432 B199131 LU 8888 OTHER ACTIVE 2015-09-08T01:52:50.980Z 2016-09-03T10:14:11.357Z LAPSED 2016-09-02T15:50:20.253Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199131 222100X4YL1ZVPQT8351 Sapphire S.à r.l. Sapphire S.a r.l. 43, avenue J. F. Kennedy Luxembourg LU-LU LU L-1855 43, avenue J. F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B124458 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-09-10T02:30:47.583Z 2016-09-07T10:12:10.097Z LAPSED 2016-09-06T15:37:06.170Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B124458 222100ELRP1IC0TLLN44 Petercam Institutional Asset Management (Luxembourg) S.A. 3, rue Pierre d'Aspelt Luxembourg LU-LU LU L-1142 3, rue Pierre d'Aspelt Luxembourg LU-LU LU L-1142 RA000432 B184031 LU 8888 SOCIETE ANONYME INACTIVE 2016-04-01T00:00:00Z CORPORATE_ACTION 5493001FE4TMI55TM266 2015-09-11T02:51:14.763Z 2016-09-09T10:13:03.067Z MERGED 2016-09-08T13:42:23.627Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184031 222100S1TBBNGWWCUL12 Saham Réassurance Luxembourg S.A. Eolo Re S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 6ieme étage Immeuble CNIA 216 Boulevard Zerktouni 216 Boulevard Zerktouni Casablanca MA-08 MA 20000 RA000432 B135114 LU 8888 SOCIETE ANONYME ACTIVE 2015-05-23T01:47:03.677Z 2016-09-14T02:06:38.053Z LAPSED 2017-09-02T09:51:21.770Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135114 222100RHZCZ7V7HMFY55 Haemonetics International Finance S.à r.l. Haemonetics International Finance S.a r.l. 39, avenue J.-F. Kennedy Luxembourg LU-LU LU L-1855 39, avenue J.-F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B166149 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-09-23T01:41:50.033Z 2016-09-14T10:15:47.680Z LAPSED 2016-09-13T21:19:07.017Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166149 222100CIYTSXMDMAF613 ML Funds - Movestic Sverige Småbolag ML Funds - Movestic Sverige Smabolag C/O Oppenheim Asset Management Services S.à r.l. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00008663_00000002 LU 8888 OTHER ACTIVE 2015-11-17T02:06:21.933Z 2016-09-16T01:54:59.827Z LAPSED 2017-09-14T08:17:25.487Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008663_00000002 222100PRTV1ZG4PE1U04 ML Funds - Movestic Globala Tillväxtmarknader ML Funds - Movestic Globala Tillvaxtmarknader C/O Oppenheim Asset Management Services S.à r.l. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00008663_00000001 LU 8888 OTHER ACTIVE 2015-11-17T02:16:42.593Z 2016-09-16T01:59:53.973Z LAPSED 2017-09-14T08:20:30.427Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008663_00000001 222100WD9WRS6Y0HVF03 Atlant Ben S.à r.l. Atlant Ben S.a r.l. 6, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 6, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B186997 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-10-01T02:13:56.423Z 2016-09-21T02:03:53.253Z LAPSED 2017-09-14T08:53:09.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186997 222100SVCDQQMVB4KY57 Ampacet Luxembourg S.à r.l. Ampacet Luxembourg S.a r.l. Z.I. Riedgen Dudelange LU-ES LU L-3451 Z.I. Riedgen Dudelange LU-ES LU L-3451 RA000432 B160380 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-11-27T01:45:41.277Z 2016-09-27T10:13:21.340Z LAPSED 2016-09-27T07:37:39.813Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160380 222100GRD6T1P9JKAP28 Petercam L Fund - Petercam L Bonds Emerging Markets Sustainable Ex-CCC 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00000415_00000039 LU 8888 OTHER ACTIVE 2015-10-03T02:06:42.017Z 2016-09-28T10:17:09.537Z LAPSED 2016-09-27T12:48:28.033Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000415_00000039 222100XQ9Z5DE26Q2O16 Petercam L Fund - Petercam L Bonds EUR High Yield Short Term Ex-CCC 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00000415_00000041 LU 8888 OTHER ACTIVE 2015-10-07T02:00:16.273Z 2016-09-28T10:17:12.353Z LAPSED 2016-09-27T12:55:04.863Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000415_00000041 222100MVKSP46IK06U44 Petercam L Fund - Petercam L Bonds Eur Corporate High Yield Ex-CCC 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00000415_00000040 LU 8888 OTHER ACTIVE 2015-10-03T02:07:10.840Z 2016-09-28T10:17:13.090Z LAPSED 2016-09-27T12:56:59.813Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000415_00000040 2221007K85TLEYOC8B87 Heitman UCITS - Heitman European Real Estate Opportunities 26B, boulevard Royal Luxembourg LU-LU LU L-2449 26B, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00008351_00000001 LU 8888 OTHER ACTIVE 2014-10-22T01:52:50.223Z 2016-09-29T01:50:52.330Z LAPSED 2017-09-27T12:15:31.353Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008351_00000001 222100QH24DDJO3LQT18 UBAM - European Opportunities Equity 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000089 LU 8888 OTHER ACTIVE 2014-10-11T01:46:23.700Z 2016-10-07T02:10:55.163Z LAPSED 2017-10-05T07:21:55.800Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000089 2221009EOS46OCS4LU66 Edmond de Rothschild Fund - Global Trends 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00002796_00000083 LU 8888 OTHER ACTIVE 2016-10-11T02:01:36.087Z 2016-10-11T02:01:36.723Z LAPSED 2017-10-07T12:13:33.040Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002796_00000083 2221006LQO1ADWMLT795 Celanese Luxembourg S.à r.l. Celanese Luxembourg S.a r.l. 4A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B193502 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-01-28T01:47:01.580Z 2016-10-11T02:04:08.023Z LAPSED 2017-10-07T02:33:29.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193502 222100HS43I4OE3GFV84 Fairhomes (Luxembourg) S.à r.l. Fairhomes (Luxembourg) S.a r.l. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B117052 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-10-15T01:59:09.830Z 2016-10-11T10:12:52.027Z LAPSED 2016-10-08T09:19:39.017Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117052 222100EK9DSP1PRGRK73 Ashmore SICAV - Latin American Equity Fund 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA000433 O00003477_00000030 LU 8888 OTHER INACTIVE 2016-08-02T00:00:00Z DISSOLVED 2014-10-29T01:38:11.813Z 2016-10-12T15:08:15.553Z RETIRED 2016-09-07T08:44:30.257Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003477_00000030 222100HNJUDN4O5KU775 L&P Automotive Luxembourg, S.à r.l. L&P Automotive Luxembourg, S.a r.l. 201, rue de Luxembourg Rollingen LU-ME LU L-7540 201, rue de Luxembourg Rollingen LU-ME LU L-7540 RA000432 B191384 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-11-15T01:41:15.177Z 2016-10-13T01:57:23.003Z LAPSED 2017-10-11T21:11:49.363Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191384 222100X1YCJ5SPTOIW34 SWM Luxembourg 17, rue Edmond Reuter Contern LU-LU LU L-5326 100 North Point Center East Suite 600 Alpharetta US-GA US 30022 RA000432 B180186 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-12-12T01:39:14.007Z 2016-10-13T10:17:07.197Z LAPSED 2016-10-12T15:57:49.717Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180186 2221005MOU0YL8K3NB02 Alior Lux Sàrl & Co S.C.A. Alior Lux Sarl & Co S.C.A. 412F, route d'Esch Luxembourg LU-LU LU L-1471 412F, route d'Esch Luxembourg LU-LU LU L-1471 RA000432 B129078 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2015-10-15T02:25:31.917Z 2016-10-13T10:17:21.263Z LAPSED 2016-10-12T14:06:01.237Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B129078 222100NVSLBEMI6RG268 responsAbility Management Company S.A. Credit Suisse Microfinance Fund Management Company S.A. 148-150, Boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 148-150, Boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 RA000432 B45629 LU 8888 SOCIETE ANONYME ACTIVE 2015-11-13T02:32:17.647Z 2016-10-13T19:55:09.780Z LAPSED 2017-10-12T13:05:15.363Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45629 222100CN5VOHGL57UV47 A. N. Développements S.A. A. N. Developpements S.A. 57, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 57, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 RA000432 B195741 LU 8888 SOCIETE ANONYME ACTIVE 2015-10-20T02:15:46.687Z 2016-10-16T10:14:13.600Z LAPSED 2016-10-15T14:42:49.273Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195741 222100GVIWGL2X2LL574 Dialog Finance S.à r.l. Dialog Finance S.a r.l. 3, rue des Bleuets Luxembourg LU-LU LU L-1242 3, rue des Bleuets Luxembourg LU-LU LU L-1242 RA000432 B143806 LU 8888 SOCIETE A RESPONSABILITE LIMITEE INACTIVE 2016-10-04T00:00:00Z CORPORATE_ACTION Dialog S.à r.l. 2015-06-26T01:45:22.363Z 2016-10-20T02:17:11.073Z MERGED 2016-06-17T12:12:22.543Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143806 222100J8HT0YQTQYGN74 Pfizer PFE France Holdco S.à r.l. Pfizer PFE France Holdco S.a r.l. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Rond-Point du Kirchberg Luxembourg LU-LU LU L-1855 RA000432 B192805 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-10-27T02:26:14.453Z 2016-10-21T02:04:06.067Z LAPSED 2017-10-14T09:33:24.527Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192805 2221001JGO23MFOWE166 Allianz European Pension Investments - Allianz US High Yield Selection 2 6A, route de Trèves Senningerberg LU-LU LU L-2633 Bockenheimer Landstraße 42-44 Frankfurt am Main DE-HE DE 60323 RA000433 O00004309_00000011 LU 8888 OTHER ACTIVE 2015-01-23T01:47:07.810Z 2016-10-22T01:54:27.257Z LAPSED 2017-10-10T08:58:32.697Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004309_00000011 222100XSPIHTKXQS0W44 Allianz European Pension Investments - Allianz US High Yield Selection 1 6A, route de Trèves Senningerberg LU-LU LU L-2633 C/O Allianz Global Investors GmbH Bockenheimer Landstraße 42-44 Frankfurt am Main DE-HE DE 60323 RA000433 O00004309_00000010 LU 8888 OTHER ACTIVE 2015-01-23T01:47:11.983Z 2016-10-22T01:54:32.940Z LAPSED 2017-10-10T08:57:46.623Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004309_00000010 22210023FWG4Q09WWR13 Wemount S.A. 11-13, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 6, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 RA000432 B187317 LU 8888 SOCIETE ANONYME ACTIVE 635400QWH6OVOTDVGL17 2016-10-25T01:52:28.173Z 2016-10-27T01:54:39.223Z DUPLICATE 2017-10-21T09:49:37.703Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187317 2221006YBX578YHMM268 LYB Luxembourg III S.à r.l. LYB Luxembourg III S.a r.l. 2-8, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 2-8, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 RA000432 B202260 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-12-22T01:50:04.767Z 2016-10-29T01:49:27.197Z LAPSED 2017-10-17T13:43:47.157Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202260 222100ZM6TN0OK544E49 MONTAIGNE Long Now Funding S.A. 33, boulevard Grande Duchesse Charlotte Luxembourg LU-LU LU L-1331 33, boulevard Grande Duchesse Charlotte Luxembourg LU-LU LU L-1331 RA000432 B163558 LU 8888 SOCIETE ANONYME ACTIVE 2015-11-24T02:04:46.523Z 2016-11-03T01:49:07.347Z LAPSED 2017-10-31T14:33:42.063Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B163558 549300W960ZT0DMZT026 Ivaldi Master SICAV-FIS - Odin 4 Ivaldi Master SICAV-FIS - PAMS 2 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 Level 32 25 Canada Square London GB-ENG GB E14 5LQ RA000433 O00006704_00000018 LU 8888 OTHER ACTIVE 2015-01-09T22:32:58.177Z 2016-11-05T01:46:50.663Z LAPSED 2017-11-03T06:40:35.687Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000018 549300OT9PNNUJH4CE70 Ivaldi Master SICAV-FIS - Njoror 2 Ivaldi Master SICAV-FIS - RS 2 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 Level 32 25 Canada Square London GB-ENG GB E14 5LQ RA000433 O00006704_00000010 LU 8888 OTHER ACTIVE 2015-01-09T22:31:35.750Z 2016-11-05T01:46:52.790Z LAPSED 2017-11-03T06:39:22.247Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000010 222100KN21IBPYZ1FL54 VICTAULIC International S.à r.l. VICTAULIC International S.a r.l. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B162506 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-11-15T01:42:06Z 2016-11-05T01:48:30.537Z LAPSED 2017-11-03T12:44:13.657Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162506 549300B3LDVQ5176PI83 Ivaldi Master SICAV-FIS - Odin 2 Ivaldi Master SICAV-FIS - Armas 2 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 Level 32 25 Canada Square London GB-ENG GB E14 5LQ RA000433 O00006704_00000009 LU 8888 OTHER ACTIVE 2015-01-09T22:24:51.223Z 2016-11-05T01:52:32.440Z LAPSED 2017-11-03T06:41:20.673Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000009 222100R2N8IYJ3VUXV03 Phenix Investments S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B154123 LU 8888 SOCIETE ANONYME INACTIVE 2016-05-27T00:00:00Z DISSOLVED 2015-11-14T01:53:09.283Z 2016-11-09T10:16:36.667Z RETIRED 2016-11-09T09:25:48.477Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154123 22210067CCZT60VWUB33 Bellevue Funds (Lux) - BB Adamant Global Generics 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00006118_00000016 LU 8888 OTHER ACTIVE 2015-11-11T02:16:39.613Z 2016-11-10T01:56:22.733Z LAPSED 2017-11-08T07:29:49.377Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006118_00000016 2221004PPPFV2FF5H906 Pacific (BC) S.à r.l. Pacific (BC) S.a r.l. 4, rue Lou Hemmer Findel LU-LU LU L-1748 4, rue Lou Hemmer Findel LU-LU LU L-1748 RA000432 B210030 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-11-04T02:02:31.677Z 2016-11-12T02:03:25.193Z LAPSED 2017-11-02T14:43:13.877Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210030 635400IHD8DXL9NPYF30 Linden Logistics (Lux) S.à r.l. Linden Logistics (Lux) S.a r.l. 51, avenue J F Kennedy Luxembourg LU-LU LU L-1855 51, avenue J F Kennedy Luxembourg LU-LU LU L-1855 RA000432 B128515 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-03-28T00:00:00Z 2016-11-16T01:59:14.787Z LAPSED 2017-11-14T10:42:33.947Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B128515 22210028LZPSFHTVTT04 Dukes Court Owner - T S.à r.l. Dukes Court Owner - T S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B192068 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-11-18T01:41:41.257Z 2016-11-16T02:04:08.153Z LAPSED 2017-11-14T15:56:03.727Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192068 222100JIAUCXZD1F3848 Walnut S.à r.l. Walnut S.a r.l. 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B183563 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-11-18T02:08:22.097Z 2016-11-16T10:14:47.087Z LAPSED 2016-11-15T11:06:05.350Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183563 222100QB8DUAK3I1YQ04 Lemanik SICAV - Fundamental Global Equity 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00001367_00000033 LU 8888 OTHER ACTIVE 2014-10-31T01:55:52.040Z 2016-11-17T02:16:47.970Z LAPSED 2017-11-14T16:49:58.797Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001367_00000033 222100MCK0EZ48EU2G11 Lemanik SICAV - World Yield 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00001367_00000034 LU 8888 OTHER ACTIVE 2014-10-31T01:56:15.063Z 2016-11-17T02:17:12Z LAPSED 2017-11-14T16:51:13.147Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001367_00000034 MICYFSA6QEQ67047FP57 AlphaOne SICAV-FIS 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 C/O Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9 Copenhagen DK-84 DK 1563 RA000432 B139739 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2015-01-09T22:33:18.357Z 2016-11-18T01:53:33.213Z LAPSED 2017-11-11T08:55:45.997Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B139739 222100BPV3E2B7EBWQ50 AlphaOne SICAV-FIS - AlphaOne A 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 C/O Nykredit Portefølje Administration A/S Otto Mønsteds Plads 9 Copenhagen DK-84 DK 1563 RA000433 O00005891_00000001 LU 8888 OTHER ACTIVE 2014-12-09T01:50:37.457Z 2016-11-18T01:59:06.183Z LAPSED 2017-11-11T08:55:29.333Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005891_00000001 2221009YQ0TH4P0LB878 OCM Luxembourg OPPS FFF S.à r.l. OCM Luxembourg OPPS FFF S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 C/O Oaktree Capital Management, L.P. 28th Floor 333 South Grand Avenue 333 South Grand Avenue Los Angeles US-CA US 90071 RA000432 B170654 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-12-04T01:54:38.093Z 2016-11-19T01:52:43.607Z LAPSED 2017-11-17T19:37:08.487Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170654 22210041ZFZ0QJKJ9815 OCM Luxembourg ROF IV S.à r.l. OCM Luxembourg ROF IV S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 C/O Oaktree Capital Management, L.P. 28th Floor 333 South Grand Avenue 333 South Grand Avenue Los Angeles US-CA US 90071 RA000432 B153334 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-12-04T02:04:24.567Z 2016-11-19T02:05:09.430Z LAPSED 2017-11-17T19:37:55.927Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153334 222100GF31C3K3CNFU79 Immobilien Europa Direkt Property Co 5 S.à r.l. Immobilien Europa Direkt Property Co 5 S.a r.l. 5, rue Höhenhof Senningerberg LU-LU LU L-1736 31, Gresham Street London GB-ENG GB EC2V 7QA RA000432 B186897 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-12-02T01:33:46.397Z 2016-11-26T01:58:43.323Z LAPSED 2017-11-24T09:43:29.913Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186897 222100AJ9Y4PP5LDTJ76 Virtual Finance GmbH, SPF 11A, boulevard Joseph II Luxembourg LU-LU LU L-1840 11A, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B183857 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-12-09T01:38:05.390Z 2016-11-29T10:12:10.317Z LAPSED 2016-11-29T09:57:09.653Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183857 222100IWK1FNZCTHRU67 Phantasia S.à r.l. Phantasia S.a r.l. 50, rue Charles Martel Luxembourg LU-LU LU L-2134 50, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B191955 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-02-27T01:34:38.607Z 2016-11-30T01:54:57.740Z LAPSED 2017-11-15T16:38:11.030Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191955 222100V3EYEGROHDXN24 Vaudoise Assurances Fund S.A., SICAV-SIF - Hedge Fund 2 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA000433 O00008362_00000003 LU 8888 OTHER ACTIVE 2015-12-05T02:13:26.893Z 2016-11-30T01:56:54.533Z LAPSED 2017-11-24T15:15:06.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008362_00000003 222100GZ5SS58HCVPF08 MELF Acquisition III 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 C/O Marathon Asset Management, LP 38th Floor 1 Bryant Park 1 Bryant Park New York US-NY US 10036 RA000432 B189135 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-03-27T01:45:04.457Z 2016-11-30T02:11:34.267Z LAPSED 2017-11-28T16:32:37.207Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189135 222100C33J8TXNN7RX81 Henley 360 504a S.à r.l. Henley 360 504a S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 C/O Oaktree Capital Management, L.P. 28th Floor 333 South Grand Avenue 333 South Grand Avenue Los Angeles US-CA US 90071 RA000432 B199450 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-12-02T02:10:19.990Z 2016-12-01T02:06:43.043Z LAPSED 2017-11-29T22:47:52.900Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199450 222100KD3Z3TGBVTCX36 Sapinda Invest S.à r.l. Sapinda Invest S.a r.l. 2-4, avenue Marie-Thérèse Luxembourg LU-LU LU L-2132 2-4, avenue Marie-Thérèse Luxembourg LU-LU LU L-2132 RA000432 B187176 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-12-03T02:19:04.813Z 2016-12-01T10:15:10.153Z LAPSED 2016-11-30T15:14:45.467Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187176 222100YE1MQKRSH8S065 Dafofin Four S.A. 16, rue Erasme Luxembourg LU-LU LU L-1468 16, rue Erasme Luxembourg LU-LU LU L-1468 RA000432 B77981 LU 8888 SOCIETE ANONYME ACTIVE 2015-12-04T02:02:50.033Z 2016-12-02T10:14:24.753Z LAPSED 2016-12-01T15:24:00.030Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77981 222100E7D7GRPKBYP217 Dafofin Five S.A. 16, rue Erasme Luxembourg LU-LU LU L-1468 16, rue Erasme Luxembourg LU-LU LU L-1468 RA000432 B77982 LU 8888 SOCIETE ANONYME ACTIVE 2015-12-04T02:17:45.577Z 2016-12-02T10:14:26.923Z LAPSED 2016-12-01T15:47:04.370Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77982 222100WJD6SGBCBQV564 Coach Luxembourg Financing S.à r.l. Coach Luxembourg Financing S.a r.l. 2, rue Jean Fischbach Leudelange LU-ES LU L-3372 2, rue Jean Fischbach Leudelange LU-ES LU L-3372 RA000432 B195110 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-01-31T01:40:36.397Z 2016-12-07T01:46:38.923Z LAPSED 2017-11-04T18:32:32.163Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195110 222100L36NYFNGJCGT14 ZAM Ventures Luxembourg II S.à r.l. Pati Investments S.à r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 29th Floor 750 Third Avenue New York US-NY US 10017 RA000432 B130494 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-12-03T01:57:42.220Z 2016-12-07T01:48:38.267Z LAPSED 2017-12-01T16:59:59.727Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B130494 222100W3IVX35DM50570 LTIC S.A. Halia Investments S.A. 38, rue Rangwee Luxembourg LU-LU LU L-2412 38, rue Rangwee Luxembourg LU-LU LU L-2412 RA000432 B144078 LU 8888 SOCIETE ANONYME ACTIVE 2015-01-28T02:02:15.190Z 2016-12-10T02:00:09.377Z LAPSED 2017-11-18T14:16:21.797Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144078 22210049S8VVXJS2A283 iGATE Technologies Luxembourg S.à r.l. iGATE Technologies Luxembourg S.a r.l. 61, avenue de la gare Luxembourg LU-LU LU L-1611 3b, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B174729 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-12-17T02:19:15.057Z 2016-12-10T10:13:22.370Z LAPSED 2016-12-09T16:15:38.200Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174729 2221001ZXNN26W3GPF61 QS PE-DM Co-Investments US SLP 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B208786 LU 8888 OTHER ACTIVE 2016-12-13T01:56:01.023Z 2016-12-13T01:56:01.167Z LAPSED 2017-12-07T14:56:50.207Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208786 2221002BGL0XDOPMKN79 QS PE-DM Fund Investments SLP 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B208787 LU 8888 OTHER ACTIVE 2016-12-13T02:12:33.027Z 2016-12-13T02:12:33.257Z LAPSED 2017-12-07T14:53:27.720Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208787 22210056HLHBFY2FD887 Nalozo S.à r.l. Nalozo S.a r.l. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B133773 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-10-21T01:44:23.367Z 2016-12-14T02:00:25.780Z LAPSED 2017-12-12T10:34:07.817Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133773 222100PMQCUCL4EJJ836 Aberdeen Global II - Euro Absolute Return Bond Fund 35A, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 35A, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005433_00000035 LU 8888 OTHER ACTIVE 2015-01-29T15:32:27.887Z 2016-12-15T01:48:56.543Z LAPSED 2017-12-13T10:26:28.610Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005433_00000035 222100O1GH4FMNOF2G62 Amundi Funds - Index Equity World Real Estate 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Amundi Luxembourg 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00000150_00000193 LU 8888 OTHER INACTIVE 2016-10-31T00:00:00Z CORPORATE_ACTION 222100QO3TG8Z3F0JO91 2015-12-04T02:15:19.027Z 2016-12-15T01:55:15.597Z MERGED 2017-11-29T12:44:36.993Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000150_00000193 2221003JV407PRKAIH10 LCN Lion House Funder SLP LCN ING Funding SLP 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B208357 LU 8888 OTHER ACTIVE 2016-12-02T02:06:59.937Z 2016-12-15T21:02:16.787Z LAPSED 2017-12-13T13:57:26.087Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208357 222100F3EMD4NMJGIY45 eida S.A 6, Jos Seyler Strooss Beckerich LU-RD LU L-8522 6, Jos Seyler Strooss Beckerich LU-RD LU L-8522 RA000432 B113986 LU 8888 SOCIETE ANONYME ACTIVE 2015-10-24T02:04:53.413Z 2016-12-17T01:56:41.207Z LAPSED 2017-12-12T14:34:15.137Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113986 222100J10HPWZ3W02J66 BOP Potsdamer Platz Holdings S.à r.l. BOP Potsdamer Platz Holdings S.a r.l. 13-15, avenue de la Liberté Luxembourg LU-LU LU L-1931 13-15, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B200121 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-12-22T02:25:54.710Z 2016-12-18T10:16:13.783Z LAPSED 2016-12-17T13:48:04.817Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200121 5493003YT6G5MJSJJS63 Ivaldi Master SICAV-FIS - Otus 2 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 Level 32 25 Canada Square London GB-ENG GB E14 5LQ RA000433 O00006704_00000008 LU 8888 OTHER INACTIVE 2016-12-07T00:00:00Z DISSOLVED 2015-01-09T22:32:43.153Z 2016-12-20T01:52:35.143Z RETIRED 2016-10-29T09:11:19.273Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000008 222100G8OBNXDL4EO836 Arbelan S.à r.l. Arbelan S.a r.l. 2, place de Paris Luxembourg LU-LU LU L-2314 2, place de Paris Luxembourg LU-LU LU L-2314 RA000432 B199765 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-02-19T01:48:14.873Z 2016-12-21T01:53:20.007Z LAPSED 2017-12-19T08:25:31.097Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199765 222100HJW4O811YCZF36 WB International Holdings VII S.à r.l. WB International Holdings VII S.a r.l. 33, avenue Monterey Luxembourg LU-LU LU L-2163 33, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B122729 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-10-31T01:38:10.587Z 2016-12-21T01:54:22.413Z LAPSED 2017-12-19T16:26:40.893Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B122729 222100VPZMNCS8EFD836 FCF JSOF GP S.à r.l. FCF JSOF GP S.a r.l. 2-4, rue Beck Luxembourg LU-LU LU L-1222 C/O Fortress Investment Group 46th Floor 1345 Avenue of the Americas 1345 Avenue of the Americas New York US-NY US 10105 RA000432 B203506 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-12-21T01:56:22.007Z 2016-12-21T01:56:22.027Z LAPSED 2017-12-19T21:01:01.303Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203506 2221002WFG83MVB3G680 KBC Select Investors - Selective Wealth Jumper 4 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O KBC Asset Management S.A. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00006191_00000123 LU 8888 OTHER ACTIVE 2016-01-21T22:37:39.727Z 2016-12-21T01:59:19.527Z LAPSED 2017-12-05T11:37:40.067Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006191_00000123 2221005FPAM1ILTHRE59 F9 Holding S.à r.l. F9 Holding S.a r.l. 33, avenue Monterey Luxembourg LU-LU LU L-2163 33, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B185018 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-10-31T01:45:29.317Z 2016-12-21T02:09:30.983Z LAPSED 2017-12-19T16:20:35.357Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185018 549300T6O72WI10ZGI78 Ivaldi Master SICAV-FIS - ATEC 2 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 5th Floor 16 St James’s Street London GB-ENG GB SW1A 1ER RA000433 O00006704_00000016 LU 8888 OTHER ACTIVE 2015-01-09T22:56:09.803Z 2016-12-22T01:57:39.057Z LAPSED 2017-12-20T18:44:57.377Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000016 549300RF0S3POVMY5J43 Ivaldi Master SICAV-FIS - Vanir 2 Ivaldi Master SICAV-FIS - Artesia 2 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 5th Floor 16 St James’s Street London GB-ENG GB SW1A 1ER RA000433 O00006704_00000011 LU 8888 OTHER ACTIVE 2015-01-09T22:32:37.537Z 2016-12-22T01:58:28.933Z LAPSED 2017-12-20T18:38:45.587Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000011 549300J44VCKYG5MYS17 Ivaldi Master SICAV-FIS - Aesir 2 Ivaldi Master SICAV-FIS - ZMG 2 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 5th Floor 16 St James’s Street London GB-ENG GB SW1A 1ER RA000433 O00006704_00000020 LU 8888 OTHER ACTIVE 2015-01-09T22:33:04.363Z 2016-12-22T01:59:31.887Z LAPSED 2017-12-20T18:43:10.097Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000020 549300WGVEOEUTXB6007 Ivaldi Master SICAV-FIS - MSK 1 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 5th Floor 16 St James’s Street London GB-ENG GB SW1A 1ER RA000433 O00006704_00000001 LU 8888 OTHER ACTIVE 2015-01-09T23:03:11.807Z 2016-12-22T02:03:14.843Z LAPSED 2017-12-20T18:47:33.883Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000001 549300JPT0USC3INYA89 Ivaldi Master SICAV-FIS - MSK 2 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 5th Floor 16 St James’ Street London GB-ENG GB SW1A 1ER RA000433 O00006704_00000007 LU 8888 OTHER ACTIVE 2015-01-09T22:15:34.500Z 2016-12-22T02:06:21.657Z LAPSED 2017-12-20T18:32:38.043Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000007 222100VXVQ21TQ3SHL64 ADP Germany S.à r.l. ADP Germany S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 43, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B201014 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-01-21T23:01:30.230Z 2016-12-22T02:09:10.807Z LAPSED 2017-12-19T22:26:43.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201014 222100XOOWLZSOLIPC13 COMOI Fund S.C.A., SIF-SICAV 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B170811 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2015-01-01T01:40:48.777Z 2016-12-24T01:46:23.377Z LAPSED 2017-12-22T09:15:49.827Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170811 222100OSBLHFJ0MP8657 COMOI Fund Management S.A. 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B170746 LU 8888 SOCIETE ANONYME ACTIVE 2015-01-01T01:47:05.593Z 2016-12-24T01:52:28.237Z LAPSED 2017-12-22T09:15:26.327Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170746 222100A60K8EKJEXJF92 Compagnie Mobiliere d'Investissements Group S.A. 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B73191 LU 8888 SOCIETE ANONYME ACTIVE 2015-01-01T01:58:27.003Z 2016-12-24T01:52:43.977Z LAPSED 2017-12-22T09:14:46.433Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73191 222100TS62FDEJ4CNP92 We Love To Travel Voyages Sales-Lentz S.A. 4, rue Laangwiss ZAE Robert Steichen Bascharage LU-CA LU L-4940 4, rue Laangwiss ZAE Robert Steichen Bascharage LU-CA LU L-4940 RA000432 B95540 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-28T01:47:04.987Z 2016-12-27T10:13:35.700Z LAPSED 2016-12-27T08:14:26.430Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B95540 2221000K7VFQE1UMAM89 Columbia Lake Partners Growth Lending I (Luxco) S.à r.l. Columbia Lake Partners Growth Lending I (Luxco) S.a r.l. 9A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 9A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B191278 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-01-28T02:01:21.353Z 2016-12-29T01:56:35.313Z LAPSED 2017-12-27T18:47:10.147Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191278 222100CE34XQ128BKC78 Chamberi Reinsurance 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B125226 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-30T01:44:54.397Z 2016-12-29T01:57:09.747Z LAPSED 2017-12-15T08:38:14.507Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B125226 222100ZETQA8QY8YMD85 Sirius Fund II SCSp 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B202070 LU 8888 OTHER ACTIVE 2016-02-17T01:40:24.443Z 2016-12-30T01:49:13.170Z LAPSED 2017-12-28T09:31:16.193Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202070 2221004J7RRST883VK98 Westside Property Holdings S.à r.l. Belgravia European Properties 2 S.à r.l. 2-4, rue Beck Luxembourg LU-LU LU L-1222 C/O Fortress Investment Group 46th Floor 1345 Avenue of the Americas 1345 Avenue of the Americas New York US-NY US 10105 RA000432 B116408 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-12-22T02:08:14.427Z 2017-01-05T09:21:29.100Z LAPSED 2017-12-20T16:08:44.127Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B116408 222100VP0U24MZK3YM10 Halysa S.A. Winky Finances S.A. 11A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 11A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B90777 LU 8888 SOCIETE ANONYME INACTIVE 2016-08-22T00:00:00Z DISSOLVED 2014-12-16T02:05:24.673Z 2017-01-06T10:18:30.500Z RETIRED 2017-01-06T08:59:02.700Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B90777 222100EPDPZYDSCMJT98 ALEF II 33, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 33, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B186136 LU 8888 SOCIETE ANONYME ACTIVE 2014-12-18T01:40:41.217Z 2017-01-06T10:20:58.440Z LAPSED 2017-01-06T10:03:51.827Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186136 2221003NLRD7FD4NQS18 Financière Daunou 8 S.à r.l. Financiere Daunou 8 S.a r.l. 43-45, allée Scheffer Luxembourg LU-LU LU L-2520 43-45, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B122403 LU 8888 SOCIETE A RESPONSABILITE LIMITEE INACTIVE 2016-12-28T00:00:00Z DISSOLVED 2014-11-13T01:44:19.117Z 2017-01-06T15:52:25.120Z RETIRED 2015-11-11T16:49:28.193Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B122403 222100LK1DVQ0B9IGI77 PP Investment S.à r.l. PP Investment S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B203933 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-02-04T01:48:44.700Z 2017-01-07T01:48:52.887Z LAPSED 2018-01-04T18:35:29.503Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203933 549300E5TPNC5CKQU617 Ivaldi Master SICAV-FIS - ENO 1 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 Level 32 25 Canada Square London GB-ENG GB E14 5LQ RA000433 O00006704_00000006 LU 8888 OTHER INACTIVE 2016-08-05T00:00:00Z DISSOLVED 2015-01-09T22:32:26.917Z 2017-01-09T10:14:55.583Z RETIRED 2017-01-08T12:33:03.257Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000006 549300J5SJFDAWB5HA04 Ivaldi Master SICAV-FIS - ENO 2 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 Level 32 25 Canada Square London GB-ENG GB E14 5LQ RA000433 O00006704_00000012 LU 8888 OTHER INACTIVE 2016-12-07T00:00:00Z DISSOLVED 2015-01-09T22:32:30.370Z 2017-01-09T10:14:56.680Z RETIRED 2017-01-08T12:33:29.263Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000012 549300Z6Y0SRE6AV8U46 Ivaldi Master SICAV-FIS - NTAM 1 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 Level 32 25 Canada Square London GB-ENG GB E14 5LQ RA000433 O00006704_00000013 LU 8888 OTHER INACTIVE 2016-12-07T00:00:00Z DISSOLVED 2015-01-09T22:32:46.167Z 2017-01-09T10:14:57.650Z RETIRED 2017-01-08T12:34:33.707Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000013 549300Z8OEWPQ9P9C225 Ivaldi Master SICAV-FIS - NTAM 2 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 Level 32 25 Canada Square London GB-ENG GB E14 5LQ RA000433 O00006704_00000014 LU 8888 OTHER INACTIVE 2016-12-07T00:00:00Z DISSOLVED 2015-01-09T22:32:49.150Z 2017-01-09T10:14:58.640Z RETIRED 2017-01-08T12:35:07.920Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000014 549300GDPYQWHFGKLX44 Ivaldi Master SICAV-FIS - Otus 1 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 Level 32 25 Canada Square London GB-ENG GB E14 5LQ RA000433 O00006704_00000002 LU 8888 OTHER INACTIVE 2016-12-07T00:00:00Z DISSOLVED 2014-01-17T15:29:04.300Z 2017-01-09T10:15:13.097Z RETIRED 2017-01-08T12:34:19.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000002 222100KZW7HOV5BSBH35 Multi Challenge SICAV - Global Inflation Shield 122, rue Adolphe Fischer Luxembourg LU-LU LU L-1521 122, rue Adolphe Fischer Luxembourg LU-LU LU L-1521 RA000433 O00007435_00000005 LU 8888 OTHER INACTIVE 2016-01-29T00:00:00Z DISSOLVED 2014-12-12T01:40:35.300Z 2017-01-10T10:11:35.797Z RETIRED 2016-12-08T14:15:17.527Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007435_00000005 222100H2ZXF4MB3I4I89 RBR Funds 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000432 B170587 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2016-01-15T01:52:08.753Z 2017-01-11T10:16:59.137Z LAPSED 2017-01-11T09:36:41.693Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170587 2221005MXN7A8VAGQC33 COPLA - Consortium de Placements S.A. 19-21, route d'Arlon Strassen LU-LU LU L-8009 80, rue des Romains Strassen LU-LU LU L-8041 RA000432 B27838 LU 8888 SOCIETE ANONYME INACTIVE 2016-12-27T00:00:00Z DISSOLVED 2015-02-19T12:54:05.453Z 2017-01-12T02:11:35.177Z RETIRED 2016-02-13T10:50:37.687Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B27838 222100KU84K7DV6SFC35 Estée Lauder Luxembourg S.à r.l. Estee Lauder Luxembourg S.a r.l. 79, Grand Rue Luxembourg LU-LU LU L-1661 4-6, rue de la Boucherie Luxembourg LU-LU LU L-1247 RA000432 B68176 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-01-23T02:37:24.623Z 2017-01-12T10:16:58.937Z LAPSED 2017-01-12T07:48:02.477Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B68176 222100RVCED876E4U690 Gilmour S.à r.l. Gilmour S.a r.l. 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B157351 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-03-25T01:51:02.847Z 2017-01-18T10:13:46.327Z LAPSED 2017-01-18T09:13:09.053Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157351 222100YV5FYNN61R6F41 E Fund SICAV - E Fund Collabrium High Quality RMB Bond Fund 80, route d’Esch Luxembourg LU-LU LU L-1470 80, route d’Esch Luxembourg LU-LU LU L-1470 RA000433 O00008616_00000002 LU 8888 OTHER ACTIVE 2016-01-21T02:27:20.873Z 2017-01-19T10:16:43.877Z LAPSED 2017-01-18T10:52:45.237Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008616_00000002 222100075CBEFLWO5124 CQS European Principal Investment Fund I, S.L.P. 9, rue Gabriel Lippmann Parc d'Activite Syrdall 2 Syrdall 2 Münsbach LU-LU LU L-5365 C/O CQS (UK) LLP 5th Floor 33 Chester Street 33 Chester Street London GB-ENG GB SW1X 7BL RA000432 B202369 LU 8888 OTHER INACTIVE 2016-08-05T00:00:00Z DISSOLVED 2016-01-21T02:38:11.003Z 2017-01-19T10:16:45.210Z RETIRED 2017-01-18T12:25:39.737Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202369 222100VET32DDWI0U705 Compagnie de l'Occident Pour la Finance et l'Industrie 2, rue de l'Eau Luxembourg LU-LU LU L-1449 2, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B9539 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-03T01:34:56.510Z 2017-01-20T01:57:44.717Z LAPSED 2017-12-21T09:19:13.903Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B9539 222100Y9HV7O27I92567 Nokia Growth Partners III S.C.S. Nokia Growth Partners III (S.C.A.) SICAV-SIF 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B170163 LU 8888 OTHER ACTIVE 2015-02-03T01:44:34.090Z 2017-01-21T10:15:17.427Z LAPSED 2017-01-21T08:45:01.150Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170163 222100LEDNHM88S04609 JAS Worldwide S.à r.l. JAS Worldwide S.a r.l. 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6195 Barfield Road Atlanta US-GA US 30328 RA000432 B139671 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-01-30T02:32:22.587Z 2017-01-25T10:15:43.483Z LAPSED 2017-01-24T20:09:45.820Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B139671 222100TX0LRETY3FSK65 Cregstar Topco S.à r.l. Cregstar Topco S.a r.l. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B154088 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-02-03T02:09:28.590Z 2017-01-31T10:13:35.567Z LAPSED 2017-01-31T09:57:51.973Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154088 222100L4NIEVOLGMS108 AmTrust Re Alpha 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B22258 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:37:24.070Z 2017-02-01T10:14:47.880Z LAPSED 2017-01-31T10:36:58.193Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B22258 2221000Z16RW7USCSL13 AmTrust Re Aries Atlas Copco Reinsurance S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B22344 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:44:29.293Z 2017-02-01T10:14:48.683Z LAPSED 2017-01-31T10:37:56.713Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B22344 22210075ZE7VOUHM8O22 AmTrust Re Taurus RéA FIN 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B43469 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:51:12.317Z 2017-02-01T10:14:55.040Z LAPSED 2017-01-31T10:37:11.027Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B43469 222100Z20TXMPT6VR823 National General Beta Re Anticimex Reinsurance S.A. 21, rue Léon Laval Leudelange LU-ES LU L-3372 21, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 B88005 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:52:07.157Z 2017-02-01T10:15:00.670Z LAPSED 2017-01-31T10:37:40.560Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B88005 2221002EFQT0GZ881L26 CAMCA Vie S.A. 32, avenue de la Liberté Luxembourg LU-LU LU L-1930 32, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 B70278 LU 8888 SOCIETE ANONYME INACTIVE 2016-08-30T00:00:00Z DISSOLVED 2015-03-20T01:59:02.237Z 2017-02-01T10:15:17.163Z RETIRED 2017-02-01T07:17:13.107Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B70278 222100WUUKDWVH2N3B09 Primelux Insurance S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000432 B110977 LU 8888 SOCIETE ANONYME INACTIVE 2016-06-22T00:00:00Z CORPORATE_ACTION 22210069T0KKMSAWJL10 2015-07-31T01:41:11.023Z 2017-02-01T10:15:30.607Z MERGED 2017-01-31T10:37:09.083Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B110977 222100QHYVZF6OT3KZ61 HPPI S.A. SICAV-SIF HPPD S.A. SICAV-SIF 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000432 B184924 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2016-02-09T01:57:40.607Z 2017-02-01T10:16:19.827Z LAPSED 2017-01-31T14:01:40.307Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184924 222100MGMYEU8D6X2T54 BFF Lux Holdings S.à r.l. BFF Lux Holdings S.a r.l. 25C, boulevard Royal Luxembourg LU-LU LU L-2449 25C, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B196716 LU 8888 SOCIETE A RESPONSABILITE LIMITEE INACTIVE 2017-01-24T00:00:00Z DISSOLVED 2016-02-06T02:13:17.983Z 2017-02-02T09:22:27.257Z RETIRED 2017-01-28T14:11:22.040Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196716 222100TVF5GHJSC72506 PP Holdings S.à r.l. PP Holdings S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B203928 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-02-04T01:58:33.557Z 2017-02-02T10:16:40.370Z LAPSED 2017-02-01T22:16:40.453Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203928 222100ZRDPPUAB278R33 QS PDI S.C.A. SICAR - Acrotec 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 K00000221_00000007 LU 8888 OTHER ACTIVE 2015-02-19T12:39:04.190Z 2017-02-03T10:14:33.030Z LAPSED 2017-02-02T11:55:43.767Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 K00000221_00000007 2221000EOPQKQHY5BI76 HOT Luxembourg Holding S.à r.l. HOT Luxembourg Holding S.a r.l. 560A, rue de Neudorf Luxembourg LU-LU LU L-2220 Starwood Corporate Office 1 Starpoint Stamford US-CT US 06902 RA000432 B201426 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-02-05T02:09:21.583Z 2017-02-03T10:15:49.030Z LAPSED 2017-02-02T23:49:45.387Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201426 222100H8WCAWID7FUJ82 AmTrust Reinsurance Luxembourg AmTrust Re Epsilon 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B53003 LU 8888 SOCIETE ANONYME INACTIVE 2016-12-29T00:00:00Z CORPORATE_ACTION 222100HO8U3WUK5XEQ30 2015-02-03T01:35:49.240Z 2017-02-03T12:02:23.727Z MERGED 2018-01-26T14:22:14.127Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B53003 222100FVIHB15M4V8U03 Dierickx, Leys Luxembourg S.A. 247, route d'Arlon Luxembourg LU-LU LU L-1150 Kasteelpleinstraat 44 Antwerp BE-VAN BE 2000 RA000432 B55067 LU 8888 SOCIETE ANONYME ACTIVE 2016-02-11T01:59:27.167Z 2017-02-08T10:17:54.580Z LAPSED 2017-02-07T10:38:17.073Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B55067 222100OYSLIR3U3P8F53 Ashmore SICAV - Emerging Markets Growth Fund 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA000433 O00003477_00000036 LU 8888 OTHER INACTIVE 2016-02-11T00:00:00Z DISSOLVED 2016-02-11T21:26:15.580Z 2017-02-10T09:32:14.503Z RETIRED 2017-02-09T08:14:32.650Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003477_00000036 2221006VZB40J2J0BF15 Trade Credit Re Carré S.A. Trade Credit Re Carre S.A. 15, boulevard Joseph II Luxembourg LU-LU LU L-1840 15, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B112941 LU 8888 SOCIETE ANONYME INACTIVE 2016-11-03T00:00:00Z CORPORATE_ACTION 222100POT4F8KMBUZ253 2015-08-13T01:55:47.050Z 2017-02-14T01:56:32.910Z MERGED 2016-08-10T13:42:22.727Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B112941 222100Y83TJR859ZF574 AEGON Global Funds - AEGON Mid Cap Value Opportunities Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000016 LU 8888 OTHER ACTIVE 2017-01-24T02:16:41.690Z 2017-02-14T02:04:19.047Z LAPSED 2018-01-04T16:19:23.427Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000016 222100GS2SQUEWGWM875 AEGON Global Funds - AEGON US Growth Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000019 LU 8888 OTHER ACTIVE 2017-01-24T01:55:00.130Z 2017-02-15T01:48:31.827Z LAPSED 2018-01-04T16:26:53.447Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000019 2221003EU0VZCWMM7A25 AEGON Global Funds - AEGON International Equity Opportunities Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000014 LU 8888 OTHER ACTIVE 2017-01-26T01:55:09.777Z 2017-02-15T01:51:19.647Z LAPSED 2018-01-04T16:15:29.160Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000014 2221003DMX72BEF1CS33 AEGON Global Funds - Aegon Growth Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000012 LU 8888 OTHER ACTIVE 2017-01-24T02:10:59.037Z 2017-02-15T01:51:23.087Z LAPSED 2018-01-04T16:08:36.573Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000012 222100I4XJBC2X2RJ230 AEGON Global Funds - AEGON Diversified Small Cap Value Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000010 LU 8888 OTHER ACTIVE 2017-01-24T02:14:44.857Z 2017-02-15T01:55:53.407Z LAPSED 2018-01-04T15:56:52.880Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000010 2221008H230DJSDOK390 AEGON Global Funds - AEGON Small Cap Growth Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000017 LU 8888 OTHER ACTIVE 2017-01-24T02:14:52.810Z 2017-02-15T01:56:11.550Z LAPSED 2018-01-04T16:23:23.053Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000017 222100IM68457ZNQQQ54 AEGON Global Funds - AEGON Intermediate Bond Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000013 LU 8888 OTHER ACTIVE 2017-01-24T02:04:56.283Z 2017-02-15T01:58:38.007Z LAPSED 2018-01-04T16:12:26.480Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000013 222100IBSLBD5FFKGL16 AEGON Global Funds - AEGON Small Cap Value Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000018 LU 8888 OTHER ACTIVE 2017-01-24T02:05:58.597Z 2017-02-15T01:59:34.697Z LAPSED 2018-01-04T16:25:04.867Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000018 222100RZK8PCJDPJW322 AEGON Global Funds - AEGON Mid-Cap Growth Fund 31, Z.A. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000015 LU 8888 OTHER ACTIVE 2017-01-24T02:05:59.257Z 2017-02-15T01:59:38.373Z LAPSED 2018-01-04T16:17:27.457Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000015 2221002PMWUY88589847 AEGON Global Funds - AEGON Dividend Focused Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000011 LU 8888 OTHER ACTIVE 2017-01-24T02:17:37.777Z 2017-02-16T02:17:32.027Z LAPSED 2018-01-04T15:59:56.173Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000011 222100BNJD09Y0T85Q85 FBC Holdings S.à r.l. FBC Holdings S.a r.l. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 C/O Cyrus Capital Partners, L.P. 39th Floor 399 Park Avenue 399 Park Avenue New York US-NY US 10022 RA000432 B142133 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-02-25T01:51:38.487Z 2017-02-23T10:17:50.427Z LAPSED 2017-02-22T20:45:01.147Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B142133 222100YNBXPSMMX0DR70 Royal Hamilius-Résidence n°1 S.A. Royal Hamilius-Residence no1 S.A. 4, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 4, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 RA000432 B181503 LU 8888 SOCIETE ANONYME ACTIVE 2016-03-03T02:18:22.917Z 2017-03-02T10:19:37.803Z LAPSED 2017-03-01T16:11:56.537Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181503 222100PQU65OULXOFV34 Royal Hamilius-Résidence n°2 S.A. Royal Hamilius-Residence no2 S.A. 4, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 4, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 RA000432 B181505 LU 8888 SOCIETE ANONYME ACTIVE 2016-03-03T03:09:35.550Z 2017-03-02T10:19:39.003Z LAPSED 2017-03-01T16:18:13.847Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181505 222100DP83LEH6KAHW71 Royal Hamilius-Résidence n°3 S.A. Royal Hamilius-Residence no3 S.A. 4, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 4, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 RA000432 B181504 LU 8888 SOCIETE ANONYME ACTIVE 2016-03-03T02:28:23.743Z 2017-03-02T10:19:39.087Z LAPSED 2017-03-01T16:24:18.043Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181504 222100RQ2GVNEJ1RRW87 KBC Select Investors - K&H Financial Services & Healthcare 1 11, rue Aldringen Luxembourg LU-LU LU L-1118 C/O KBC Asset Management S.A 5, place de la Gare Luxembourg LU-LU LU L-1616 RA000433 O00006191_00000126 LU 8888 OTHER ACTIVE 2016-03-17T19:58:19.860Z 2017-03-08T10:21:36.407Z LAPSED 2017-03-08T08:53:58.580Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006191_00000126 222100WBTB2BKMUILE16 KBC Life Invest Platform - Medium C/O KBC Asset Management S.A. 5, place de la Gare Luxembourg LU-LU LU L-1616 5, place de la Gare Luxembourg LU-LU LU L-1616 RA000433 O00008788_00000010 LU 8888 OTHER ACTIVE 2016-03-12T02:19:34.667Z 2017-03-08T10:21:41.447Z LAPSED 2017-03-07T13:37:20.340Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008788_00000010 222100EXQAEOKJ0U4M62 KBC Life Invest Platform - Security NLB Vita Emerging Market Winners 1 C/O KBC Asset Management S.A. 5, place de la Gare Luxembourg LU-LU LU L-1616 5, place de la Gare Luxembourg LU-LU LU L-1616 RA000433 O00008788_00000014 LU 8888 OTHER ACTIVE 2016-03-12T02:08:42.297Z 2017-03-08T10:21:43.213Z LAPSED 2017-03-07T13:37:20.913Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008788_00000014 222100CTRGXIDMSG2887 KBC Life Invest Platform - Security NLB Vita Cliquet Djeurostoxx50 - 1 C/O KBC Asset Management S.A. 5, place de la Gare Luxembourg LU-LU LU L-1616 5, place de la Gare Luxembourg LU-LU LU L-1616 RA000433 O00008788_00000016 LU 8888 OTHER ACTIVE 2016-03-12T02:15:09.677Z 2017-03-08T10:21:44.407Z LAPSED 2017-03-07T13:37:21.560Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008788_00000016 222100VVV2X4BIQWKS06 KBC Life Invest Platform - Security NLB Vita World Selection Booster 1 C/O KBC Asset Management S.A. 5, place de la Gare Luxembourg LU-LU LU L-1616 5, place de la Gare Luxembourg LU-LU LU L-1616 RA000433 O00008788_00000013 LU 8888 OTHER ACTIVE 2016-03-12T02:03:38.013Z 2017-03-08T10:21:45.930Z LAPSED 2017-03-07T13:37:29.980Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008788_00000013 222100II7KQ4LYMRLG37 KBC Life Invest Platform - Security NLB Vita Cliquet Dax 1 C/O KBC Asset Management S.A. 5, place de la Gare Luxembourg LU-LU LU L-1616 5, place de la Gare Luxembourg LU-LU LU L-1616 RA000433 O00008788_00000015 LU 8888 OTHER ACTIVE 2016-03-12T02:11:34.813Z 2017-03-08T10:21:46.857Z LAPSED 2017-03-07T13:37:30.063Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008788_00000015 222100N2EDW8BU5UUT55 Ortho-Clinical Diagnostics S.A. 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B185693 LU 8888 SOCIETE ANONYME ACTIVE 2015-03-31T01:45:34.927Z 2017-03-11T10:16:10.517Z LAPSED 2017-03-10T20:59:42.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185693 222100WEMLS0P339RD79 Fonds de pension du Groupe Siemens à Luxembourg Fonds de pension du Groupe Siemens a Luxembourg 20, rue des Peupliers Luxembourg LU-LU LU L-2328 20, rue des Peupliers Luxembourg LU-LU LU L-2328 RA000432 I2 LU 8888 OTHER ACTIVE 2016-03-22T01:54:41.567Z 2017-03-18T10:12:26.033Z LAPSED 2017-03-18T07:09:18.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 I2 222100TDH6LX0DQ2YJ58 Altra Investments P.I. S.à r.l. Altra Investments P.I. S.a r.l. 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B116371 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-04-02T01:57:47.927Z 2017-03-24T10:15:08.733Z LAPSED 2017-03-23T11:14:13.917Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B116371 222100XJ0YO6QO8DDO85 KBC Select Investors - CSOB Vyber Svetovych Akcii 3 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O KBC Asset Management S.A. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00006191_00000124 LU 8888 OTHER INACTIVE 2016-01-21T00:00:00Z DISSOLVED 2016-01-21T22:48:24.820Z 2017-04-01T02:07:40.910Z RETIRED 2016-12-28T13:33:54.210Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006191_00000124 22210035H0W5Z8MNBS22 Contribute Partners - CSOB Buffer Jumper EUR 3 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O KBC Asset Management S.A. 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00007927_00000011 LU 8888 OTHER INACTIVE 2016-02-20T00:00:00Z DISSOLVED 2016-02-20T02:08:33.227Z 2017-04-01T02:07:42.027Z RETIRED 2017-02-01T13:50:14.600Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007927_00000011 222100MM6QFBJNFKRM04 R Commodity Finance Fund 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 Vertigo Building 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B186486 LU 8888 SICAV SPECIALISED INVESTMENT FUND INACTIVE 2017-03-08T00:00:00Z DISSOLVED 2014-10-25T01:44:23.900Z 2017-04-03T14:33:42.973Z RETIRED 2015-10-01T09:58:07.070Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186486 52990053CZV6G1M0IY28 Vontobel Fund - Harcourt Dividend Strategy Vontobel Fund - Pure Dividend Strategy 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000082 LU 8888 OTHER INACTIVE 2016-10-31T00:00:00Z DISSOLVED 2014-01-30T00:00:00Z 2017-04-04T08:33:49.157Z RETIRED 2017-03-31T12:20:40.463Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000082 222100NFQ2ISBUJDJ074 Emerald Managements S.à r.l. Emerald Managements S.a r.l. 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B182719 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-04-02T02:00:38.113Z 2017-04-04T10:13:28.987Z LAPSED 2017-03-28T11:34:13.090Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182719 529900HON1Y0W7M6U838 Vontobel Fund - Harcourt Momentum Strategy Vontobel Fund - Pure Momentum Strategy 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000083 LU 8888 OTHER INACTIVE 2016-10-31T00:00:00Z DISSOLVED 2014-01-30T00:00:00Z 2017-04-04T12:59:47.787Z RETIRED 2017-03-31T12:24:25.237Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000083 529900MPG1XMAEZ26M54 Raiffeisen Schweiz (Luxemburg) Fonds - Clean Technology 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00001458_00000017 LU 8888 OTHER INACTIVE 2016-07-29T00:00:00Z CORPORATE_ACTION 529900ZUMAVW7HND8O02 2014-01-30T00:00:00Z 2017-04-04T14:12:10.147Z MERGED 2017-03-31T12:49:26.573Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001458_00000017 5299001Q6KNXGUS7V377 Raiffeisen Schweiz (Luxemburg) Fonds - Future Resources 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00001458_00000018 LU 8888 OTHER INACTIVE 2016-07-29T00:00:00Z CORPORATE_ACTION 5299008S6UZFDPCGIJ49 2014-01-30T00:00:00Z 2017-04-04T14:37:38.497Z MERGED 2017-03-31T12:48:18.943Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001458_00000018 222100KEG9SJUYHDI676 C6 Ré C6 Re 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B144505 LU 8888 SOCIETE ANONYME INACTIVE 2016-12-16T00:00:00Z DISSOLVED 2015-06-06T01:46:35.900Z 2017-04-05T09:15:29.057Z RETIRED 2017-03-30T08:34:04.767Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144505 22210077IBDRY56QRV57 CF Jorg Property Holdings S.à r.l. CF Jorg Property Holdings S.a r.l. 2-4, rue Beck Luxembourg LU-LU LU L-1222 C/O Fortress Investment Group (UK) Ltd. 5, Saville Row London GB-ENG GB W1S 3PB RA000432 B195275 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 529900RVUUSX7S7MLP34 2015-04-30T01:53:16.107Z 2017-04-05T10:17:09.067Z DUPLICATE 2017-04-04T18:23:35.490Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195275 222100MXS4ZGQO6H4W07 J.P. Morgan Luxembourg International S.à r.l. J.P. Morgan Luxembourg International S.a r.l. European Bank & Business Center 6, route de Trèves Senningerberg LU-LU LU L-2633 European Bank & Business Center 6, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B81068 LU 8888 SOCIETE A RESPONSABILITE LIMITEE INACTIVE 2016-02-23T00:00:00Z DISSOLVED 2015-01-01T01:47:20.167Z 2017-04-06T10:15:13.613Z RETIRED 2017-04-05T16:21:14.990Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B81068 222100XD0IWYTTBHG559 QS PDI S.C.A. SICAR - FCPR Actoline 2 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 K00000221_00000003 LU 8888 OTHER INACTIVE 2014-12-10T00:00:00Z DISSOLVED 2015-02-19T12:52:31.960Z 2017-04-07T02:10:08.187Z RETIRED 2017-02-02T11:45:56.783Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 K00000221_00000003 222100M2QULYHR1VW839 Yanfeng Luxembourg Automotive Interior Systems Leasing S.à r.l. Johnson Controls Interiors Leasing S.à r.l. 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 Gubacsi ut 6. b/1 Office Campus Budapest HU-BU HU 1097 RA000432 B193784 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-04-08T01:58:27.500Z 2017-04-07T10:15:08.127Z LAPSED 2017-04-06T21:19:08.797Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193784 2221008R5V3IUL2QTF25 Duemme Prestige - Zelof Secondary Market Fund I 33, rue de Gasperich Hesperange LU-LU LU L-5826 C/O Duemme International Luxembourg S.A. 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00006685_00000003 LU 8888 OTHER ACTIVE 2016-04-09T01:52:15.140Z 2017-04-08T10:13:42.190Z LAPSED 2017-04-07T13:50:51.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006685_00000003 5299008ZLNODAJ7C9T88 Vontobel Fund - Harcourt Premium Strategy Vontobel Fund - Pure Premium Strategy 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000084 LU 8888 OTHER INACTIVE 2016-10-31T00:00:00Z DISSOLVED 2014-01-30T00:00:00Z 2017-04-18T10:15:12.463Z RETIRED 2017-04-18T05:59:12.217Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000084 222100XNJNUHXIPKZ093 Actelion Re S.A. 3, rue Thomas Edison Strassen LU-LU LU L-1445 3, rue Thomas Edison Strassen LU-LU LU L-1445 RA000432 B149511 LU 8888 SOCIETE ANONYME INACTIVE 2015-12-15T00:00:00Z DISSOLVED 2015-06-23T01:42:22.753Z 2017-04-19T10:19:00.047Z RETIRED 2017-04-18T14:39:56.333Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B149511 222100T7DUMN1RT5NY02 AIM LUX 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B203408 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2016-04-28T01:53:05.317Z 2017-04-27T10:15:11.017Z LAPSED 2017-04-26T16:01:50.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203408 222100QZ2MTPLN6GOP26 Multi Challenge SICAV 122, rue Adolphe Fischer Luxembourg LU-LU LU L-1521 122, rue Adolphe Fischer Luxembourg LU-LU LU L-1521 RA000432 B166868 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2015-05-23T01:42:48.410Z 2017-05-11T10:14:09.333Z LAPSED 2017-05-11T07:19:31.760Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166868 222100TFZU3BYP5YMZ76 Celsius Luxembourg S.à r.l. Celsius Luxembourg S.a r.l. 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B198281 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-06-30T01:40:14.470Z 2017-05-11T10:14:43.390Z LAPSED 2017-05-11T07:52:48.880Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198281 222100HTP0P4N11NX342 Everlam S.A. GVC S.A 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B191475 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-21T01:41:10.270Z 2017-05-12T10:18:08.933Z LAPSED 2017-05-11T12:02:33.217Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191475 2221006IP4GPWQ6URW80 Helios - Hermes 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002014_00000022 LU FUND 8888 OTHER INACTIVE 2016-05-31T00:00:00Z DISSOLVED 2015-06-03T01:45:59.097Z 2017-05-13T01:49:29.087Z RETIRED 2017-05-04T12:07:23.540Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002014_00000022 222100DP1C3YKPZO8Z55 LSREF3 Mammut Investments S.à r.l. LSREF3 Mammut Investments S.a r.l. 33, rue du Puits Romain Bertrange LU-LU LU L-8070 Atrium Business Park - Vitrum 33, rue du Puits Romain Bertrange LU-LU LU L-8070 RA000432 B198181 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-17T02:02:32.053Z 2017-05-13T10:14:07.587Z LAPSED 2017-05-12T20:45:30.527Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198181 222100OXI8ZSCAJ3TY37 CMC Cometals International 33, rue du Puits Romain Bertrange LU-LU LU L-8070 6565 North MacArthur Boulevard Suite 800 Irving US-TX US 75039 RA000432 B173386 LU DVXS ACTIVE 2015-05-20T01:53:28.233Z 2017-05-15T13:42:53.987Z LAPSED 2017-12-15T10:49:17.860Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173386 222100KPNB1XS0QUIZ27 SI Phoenix (Luxembourg) S.à r.l. SI Phoenix (Luxembourg) S.a r.l. 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 7A, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B144455 LU 8888 SOCIETE A RESPONSABILITE LIMITEE INACTIVE 2017-03-31T00:00:00Z DISSOLVED 2015-07-30T01:43:16.150Z 2017-05-18T01:54:34.037Z RETIRED 2018-04-20T08:35:04.043Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144455 2221008GKZRM7EH1MG98 PensPlan SICAV Lux - Global Diversified Income 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00006608_00000017 LU FUND 8888 OTHER INACTIVE 2016-11-25T00:00:00Z DISSOLVED 2015-06-16T01:33:17.257Z 2017-05-19T01:53:31.257Z RETIRED 2017-05-25T15:13:30.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006608_00000017 2221004B0K2VGZS5GZ21 PensPlan SICAV Lux - Global Dynamic Bond 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00006608_00000014 LU FUND 8888 OTHER INACTIVE 2016-11-25T00:00:00Z DISSOLVED 2015-06-16T01:39:18.787Z 2017-05-19T01:59:00.837Z RETIRED 2017-05-25T15:10:42.323Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006608_00000014 222100WEU1P0D11XZX10 LuxLemans S.à r.l. LuxLemans S.a r.l. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B203693 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-20T01:51:54.843Z 2017-05-19T10:13:59.030Z LAPSED 2017-05-18T11:52:25.333Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203693 2221003NEG2AFSL72O73 Interinvest S.A. 47, boulevard Prince Henri Luxembourg LU-LU LU L-1724 47, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B29622 LU 8888 SOCIETE ANONYME INACTIVE 2016-12-30T00:00:00Z CORPORATE_ACTION 549300NIP1LPQMK6PE93 2015-05-01T01:36:52.210Z 2017-05-20T01:44:01.010Z MERGED 2017-02-22T13:23:37.830Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29622 222100KX2KE6NFAIO333 Maple Gatwick Propco 9 S.à r.l. Maple Gatwick Propco 9 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 C/O Oaktree Capital Management, L.P. 28th Floor 333 South Grand Avenue 333 South Grand Avenue Los Angeles US-CA US 90071 RA000432 B206448 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-28T01:42:59.900Z 2017-05-27T10:14:31.907Z LAPSED 2017-05-26T22:04:25.330Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206448 222100IRT1ZIWQEACE51 Investec GLL Fund Management Company S.A. 15, rue Bender Luxembourg LU-LU LU L-1229 15, rue Bender Luxembourg LU-LU LU L-1229 RA000432 B126490 LU 8888 SOCIETE ANONYME ACTIVE 2016-06-02T01:42:19.117Z 2017-05-28T10:18:10.533Z LAPSED 2017-05-27T16:01:48.323Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B126490 2221007TKGX5QBZK8Y34 BPL Holdco S.à r.l. BPL Holdco S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 26A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B197288 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-06-01T01:47:37.027Z 2017-05-31T10:12:29.097Z LAPSED 2017-05-30T13:53:39.347Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197288 222100BJLVS97Z4SNN03 OCM Luxembourg EPF III BPL Holdings S.à r.l. OCM Luxembourg EPF III BPL Holdings S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 26A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B197281 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-06-01T01:48:13.103Z 2017-05-31T10:12:31.937Z LAPSED 2017-05-30T14:10:13.117Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197281 222100K2JT6SLMD6PM56 BOP (Leadenhall Court) S.à r.l. BOP (Leadenhall Court) S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 15th Floor 250 Vesey Street New York US-NY US 10281 RA000432 B177547 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-07-31T01:48:32.337Z 2017-06-01T10:13:24.147Z LAPSED 2017-05-31T15:20:07.367Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177547 2221002DV4LLEFTZQV09 Venn Capital S.à r.l. Venn Capital S.a r.l. 36-38, Grand-Rue Luxembourg LU-LU LU L-1660 36-38, Grand-Rue Luxembourg LU-LU LU L-1660 RA000432 B176627 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-11-11T01:47:07.330Z 2017-06-07T01:50:25.013Z LAPSED 2017-11-04T09:08:33.180Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176627 222100MX6ECUF6BK5866 European Capital UK SME Debt S.à r.l. European Capital UK SME Debt S.a r.l. 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B188383 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-01-17T02:01:25.433Z 2017-06-08T01:55:18.197Z LAPSED 2017-11-09T16:54:08.530Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188383 222100CLN9G7JT71YF28 Sycomore Fund SICAV - Allard Asia Pacific United Investors Synergy - UIS Allard Asia Pacific 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 C/O Sycomore Asset Management 14, Avenue Hoche Paris FR-75 FR 75008 RA000433 O00007434_00000004 LU FUND 8888 OTHER INACTIVE 2017-04-28T00:00:00Z DISSOLVED 2014-09-30T01:39:14.223Z 2017-06-08T01:59:02.270Z RETIRED 2017-02-14T17:33:46.747Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007434_00000004 222100PZU1CM9QJDHS81 Natixis International Funds (Lux) I - Loomis Sayles U.S. Aggregate Bond Fund 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA000433 O00001785_00000064 LU FUND 8888 OTHER INACTIVE 2016-07-29T00:00:00Z DISSOLVED 2015-07-24T01:35:18.467Z 2017-06-09T01:46:55.517Z RETIRED 2018-06-07T16:37:03.427Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001785_00000064 222100CGUJDTDOJ06U94 PensPlan SICAV Lux - Flexible Global Macro 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00006608_00000015 LU FUND 8888 OTHER INACTIVE 2016-11-25T00:00:00Z DISSOLVED 2015-06-16T01:35:16.670Z 2017-06-09T01:48:44.957Z RETIRED 2017-05-25T15:11:17.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006608_00000015 2221000B4GEBOFHDQB25 Lemanik SICAV - Phoenixtrend Bond 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00001367_00000031 LU FUND 8888 OTHER INACTIVE 2016-10-28T00:00:00Z DISSOLVED 2014-10-31T01:52:13.140Z 2017-06-09T01:54:14.540Z RETIRED 2016-10-28T14:21:27.110Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001367_00000031 2221006F3RNG14Z4R151 Uni-Global - Top Equity Market Neutral 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00001040_00000030 LU FUND 8888 OTHER INACTIVE 2016-10-28T00:00:00Z DISSOLVED 2016-03-05T02:18:45.977Z 2017-06-09T01:58:43.157Z RETIRED 2017-03-03T08:53:14.520Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001040_00000030 2221008UHQ5UWB4DTT45 Lemanik SICAV - Global Portfolio 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00001367_00000020 LU FUND 8888 OTHER INACTIVE 2016-10-21T00:00:00Z DISSOLVED 2014-11-11T01:58:43.317Z 2017-06-09T01:58:47.450Z RETIRED 2016-11-08T10:44:37.663Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001367_00000020 222100F4VRYH1ZOXFK38 Lemanik SICAV - World Equities 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00001367_00000015 LU FUND 8888 OTHER INACTIVE 2015-07-28T00:00:00Z DISSOLVED 2014-10-31T01:55:22.350Z 2017-06-09T01:59:11.273Z RETIRED 2016-10-28T14:31:31.897Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001367_00000015 2221000DY82JL4PYO675 Catherine Luxco S.à r.l. Catherine Luxco S.a r.l. 40, avenue Monterey Luxembourg LU-LU LU L-2163 40, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B203058 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-02-05T02:31:20.747Z 2017-06-09T01:59:49.117Z LAPSED 2017-11-28T18:45:54.497Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203058 2221008MLMK363QGSA69 PensPlan SICAV Lux - PensPlan Invest Global Equities 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00006608_00000009 LU FUND 8888 OTHER INACTIVE 2016-12-15T00:00:00Z DISSOLVED 2015-02-05T01:45:18.623Z 2017-06-09T02:00:35.547Z RETIRED 2017-02-28T14:29:09.777Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006608_00000009 222100JW8BWS2VDBSU20 Thor One Dover Street S.à r.l. Thor One Dover Street S.a r.l. 6C, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 11th Floor 25 West 39th Street New York US-NY US 10018 RA000432 B206046 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-06-10T01:45:43.107Z 2017-06-09T10:12:46.057Z LAPSED 2017-06-08T18:42:17.977Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206046 222100UPM0BZFB6TDY96 Global Luxury Investments S.à r.l. Global Luxury Investments S.a r.l. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B195280 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-03-13T01:58:18.703Z 2017-06-13T02:03:24.517Z LAPSED 2017-12-14T11:29:18.470Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195280 222100SMMYMU8W06R345 Specialty Loan Sector A Fund Lux S.à r.l. Highbridge Specialty Loan Sector A Fund Lux S.à r.l. 37A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 37A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B180667 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-02-03T01:52:02.690Z 2017-06-13T02:07:05.317Z LAPSED 2017-12-21T22:17:52.060Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180667 222100Q5FUNBEGJQ9272 Rotarex Finance S.A. 24, rue de Diekirch Lintgen LU-ME LU L-7440 24, rue de Diekirch Lintgen LU-ME LU L-7440 RA000432 B42556 LU 8888 SOCIETE ANONYME INACTIVE 2017-04-26T00:00:00Z CORPORATE_ACTION 549300ZKFGE58TRU3P77 2015-07-08T01:44:33.747Z 2017-06-14T01:53:41.523Z MERGED 2017-06-08T07:07:07.257Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B42556 529900UERPEXEYPNNC30 Variopartner SICAV - Nordea Dänische Pfandbriefe Fonds Variopartner SICAV - Nordea Danische Pfandbriefe Fonds 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00003349_00000013 LU FUND 8888 OTHER INACTIVE 2017-02-28T00:00:00Z DISSOLVED 2014-07-31T00:00:00Z 2017-06-14T02:07:30.237Z RETIRED 2017-06-20T10:02:09.767Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000013 22210063N6MP5Z495278 LionLead SCA 44, avenue J.F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F Kennedy Luxembourg LU-LU LU L-1855 RA000432 B145123 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2014-09-23T01:43:06.207Z 2017-06-21T10:12:04.710Z LAPSED 2017-06-21T10:00:04.177Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B145123 2221006EMN0IIQH0WL58 Carmignac Portfolio - China Carmignac Portfolio - Greater China 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Carmignac Gestion Luxembourg 7, rue de la Chapelle Luxembourg LU-LU LU L-1325 RA000433 O00002530_00000018 LU 8888 OTHER INACTIVE 2017-02-27T00:00:00Z DISSOLVED 2014-10-15T01:47:31.193Z 2017-06-23T01:57:55.030Z RETIRED 2017-08-02T07:39:22.453Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002530_00000018 222100FXBRP8WN4JLO22 Karoo Investment Fund S.C.A. SICAV-SIF 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000432 B145731 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2016-06-28T01:57:38.287Z 2017-06-24T10:13:39.623Z LAPSED 2017-06-24T09:16:09.897Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B145731 222100P26TKC1PQFOH34 A&G Global SICAV - Buncrana Fund 34-A, boulevard Duchesse Charlotte Luxembourg LU-LU LU L-1330 34-A, boulevard Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000433 O00004249_00000086 LU 8888 OTHER ACTIVE 2016-06-28T02:16:23.540Z 2017-06-25T10:13:45.207Z LAPSED 2017-06-24T16:32:12.023Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004249_00000086 222100XQYNA6M4R7BT25 Conservatrix Groep S.à r.l. Conservatrix Groep S.a r.l. 50, rue Charles Martel Luxembourg LU-LU LU L-2134 50, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B203380 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-06-18T01:54:37.870Z 2017-06-26T10:11:42.887Z LAPSED 2017-06-16T11:53:34.920Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203380 222100DJ5EZ6SWUODZ06 Amundi Index Solutions - Technical Cash Investment 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Amundi Luxembourg S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008849_00000019 LU 8888 OTHER ACTIVE 2016-07-05T02:11:00.477Z 2017-07-01T10:14:49.200Z LAPSED 2017-07-01T09:33:12.630Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008849_00000019 2221005Z5USO68XERS36 ACE Holdings, S.à r.l. ACE Holdings, S.a r.l. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000432 B205740 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-07-14T19:21:38.867Z 2017-07-04T10:11:13.920Z LAPSED 2017-07-04T07:26:43.847Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205740 222100Y2EAOVC2MU1F22 Swiss Re Portfolio Partners S.A. iptiQ Insurance S.A. 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B184298 LU 5GGB ACTIVE 2015-02-19T12:51:16.843Z 2017-07-07T01:53:15.257Z LAPSED 2017-04-12T11:59:30.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184298 222100SBCITTZ97GDH52 Tikehau Investment S.C.S., SICAV-SIF - Tikehau Special Opportunities 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008332_00000002 LU 8888 OTHER ACTIVE 2016-07-08T01:54:44.053Z 2017-07-07T10:13:12.907Z LAPSED 2017-07-01T08:53:47.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008332_00000002 222100U91HXBVILGCB75 ARNOTIBER Spf S.A. 40, avenue Monterey Luxembourg LU-LU LU L-2163 40, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B156293 LU 8888 SOCIETE ANONYME ACTIVE 2015-08-07T01:44:09.590Z 2017-07-12T10:14:18.087Z LAPSED 2017-07-12T09:25:40.073Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156293 222100KQ17KI1BT6G767 NUI Holding S.à r.l./B.V. NUI Holding S.a r.l./B.V. 40, avenue Monterey Luxembourg LU-LU LU L-2163 40, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B171211 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-09-04T02:07:01.050Z 2017-07-12T10:14:26.283Z LAPSED 2017-07-12T09:13:16.477Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171211 222100OX1HG7AN5BWX50 Alpha Patrimoine Flagship Fund SICAV SIF 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B184793 LU FUND 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2015-09-04T02:21:23.313Z 2017-07-12T10:14:27.587Z LAPSED 2017-07-12T09:18:02.373Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184793 222100U2ND3XHOQRQV84 Arminius Residential S.à r.l. Arminius Residential S.a r.l. 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B128218 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-09-17T02:00:51.883Z 2017-07-12T10:14:40.053Z LAPSED 2017-07-12T07:21:19.103Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B128218 222100SE0DCYSZHSS084 Arminius Commercial S.à r.l. Arminius Commercial S.a r.l. 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B129282 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-09-17T02:31:12.783Z 2017-07-12T10:14:41.290Z LAPSED 2017-07-12T07:22:33.437Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B129282 222100D3WVIE4QX42255 Arminius Commercial 2 S.à r.l. Arminius Commercial 2 S.a r.l. 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B132657 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-09-17T02:10:56.027Z 2017-07-12T10:14:42.353Z LAPSED 2017-07-12T07:22:59.880Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B132657 222100UZFVPDV0VLJS88 MFS Meridian Funds - Global Alternative Strategy Fund 35, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 35, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000433 O00001051_00000049 LU FUND 8888 OTHER INACTIVE 2017-01-31T00:00:00Z DISSOLVED 2016-07-21T19:55:24.563Z 2017-07-20T01:58:40.997Z RETIRED 2017-07-20T16:25:34.567Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000433 O00001051_00000049 222100YTMTWW674KBK65 A.F.E. S.A. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B40732 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-30T01:38:11.973Z 2017-07-21T10:13:10.253Z LAPSED 2017-07-20T14:31:34.920Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B40732 2221007ENIGUWDL4PN83 Emerlux S.à r.l. Emerlux S.a r.l. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B164191 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-07-26T01:50:13.103Z 2017-07-22T10:13:46.643Z LAPSED 2017-07-22T08:02:39.773Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164191 222100XPBRBL3N4NZG97 EuroCore Property 2 S.à r.l. EuroCore Property 2 S.a r.l. 44, avenue JF Kennedy Luxembourg LU-LU LU L-1855 44, avenue JF Kennedy Luxembourg LU-LU LU L-1855 RA000432 B129894 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-07-26T01:49:27.063Z 2017-07-23T10:15:22.387Z LAPSED 2017-07-22T12:38:08.477Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B129894 222100TLHUTEDS6AT504 UBS Luxembourg Financial Group Asset Management S.A. Luxembourg Financial Group Asset Management S.A. 33A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 33A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B125851 LU 8888 SOCIETE ANONYME ACTIVE 2014-10-18T01:50:12.717Z 2017-07-25T10:11:45.987Z LAPSED 2017-07-25T09:47:59.927Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B125851 222100NVQWVQ7QJ3OJ28 Fondazione Roma SIF - Fondazione Roma Global Balanced Core 2, place de Paris Luxembourg LU-LU LU L-2314 2, place de Paris Luxembourg LU-LU LU L-2314 RA000433 O00008886_00000003 LU 8888 OTHER ACTIVE 2016-08-02T01:49:31.993Z 2017-07-26T10:15:39.353Z LAPSED 2017-07-26T06:59:28.223Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008886_00000003 2221008TRRMDN26Z9074 M1 S.A. 19, route d'Arlon Strassen LU-LU LU L-8009 19, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B197932 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-30T01:43:11.093Z 2017-07-27T10:13:55.563Z LAPSED 2017-07-26T12:20:42.170Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197932 222100DVGXCKO2Z5PD51 M7 S.A. 19, route d'Arlon Strassen LU-LU LU L-8009 19, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B197934 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-30T01:45:43.413Z 2017-07-27T10:13:57.093Z LAPSED 2017-07-26T12:23:44.967Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197934 2221000GUPIYF4GBEA30 Ortho-Clinical Diagnostics FinCo S.à r.l. Ortho-Clinical Diagnostics FinCo S.a r.l. 89C, rue Pafebruch Capellen LU-CA LU L-8308 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B186226 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-08-20T02:20:16.043Z 2017-07-27T10:14:09.387Z LAPSED 2017-07-26T17:38:40.887Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186226 222100WOWY99585Z3N05 Wilsonart International Holdings S.à r.l. Wilsonart International Holdings S.a r.l. 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B170992 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-08-02T01:46:43.647Z 2017-07-30T10:15:07.520Z LAPSED 2017-07-29T16:36:36.567Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170992 22210018576ELDM5G786 Weka Property S.à r.l. Weka Property S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B204086 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-08-03T01:57:15.833Z 2017-08-02T10:15:16.053Z LAPSED 2017-08-01T16:26:31.027Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204086 222100LONHYNUB1MTB79 TE Capital S.à r.l. TE Capital S.a r.l. 3, rue Marcel Fischbach Luxembourg LU-LU LU L-1547 3, rue Marcel Fischbach Luxembourg LU-LU LU L-1547 RA000432 B155481 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-06-27T01:44:28.723Z 2017-08-04T10:14:36.920Z LAPSED 2017-08-03T21:05:09.867Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155481 222100JRU9AJ19G8BO59 InnoVista Sensors Luxembourg S.à r.l. Carros Finance Luxembourg S.à r.l. 12, rue Jean Engling Luxembourg LU-LU LU L-1466 2, avenue Charles de Gaulle Luxembourg LU-LU LU L-1635 RA000432 B182766 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-10-24T01:51:08.213Z 2017-08-09T10:13:17.683Z LAPSED 2017-08-08T16:46:59.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182766 222100UONRJCD5I87Q62 Finera S.A. 25B, boulevard Royal Luxembourg LU-LU LU L-2449 25B, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B95085 LU 8888 SOCIETE ANONYME ACTIVE 2016-08-11T01:52:12.067Z 2017-08-09T10:14:59.633Z LAPSED 2017-08-08T12:51:57.153Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B95085 222100EC6W2LQJ361587 LFP S&P Capital IQ Fund - LUX R2P Credit Flex 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007609_00000003 LU FUND 8888 OTHER INACTIVE 2016-11-30T00:00:00Z DISSOLVED 2014-09-30T01:40:35.760Z 2017-08-12T01:55:40.427Z RETIRED 2017-09-14T12:12:40.707Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007609_00000003 222100ZUX0THRYLKW876 Vontobel Fund - Equity Dynamic 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000096 LU FUND 8888 OTHER INACTIVE 2016-07-29T00:00:00Z DISSOLVED 2015-09-11T02:31:07.757Z 2017-08-18T01:46:52.837Z RETIRED 2017-06-20T09:47:35.287Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000096 2221003WZHL8SJ1T1Z69 Hyperion S.A. 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B123374 LU 8888 SOCIETE ANONYME ACTIVE 2014-10-14T01:39:26.053Z 2017-08-18T10:11:29.317Z LAPSED 2017-08-17T13:42:29.793Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B123374 222100CR5LMM8RKI5X18 St-Thomas Security S.A. 17, rue Beaumont Luxembourg LU-LU LU L-1219 17, rue Beaumont Luxembourg LU-LU LU L-1219 RA000432 B75969 LU 8888 SOCIETE ANONYME INACTIVE 2017-08-19T01:33:03.833Z DISSOLVED 2015-06-11T01:36:09.787Z 2017-08-19T01:40:19.893Z RETIRED 2017-05-27T14:29:28.033Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B75969 222100B8Z7ENXRKFKX67 Hansteen Germany (7) S.à r.l. Hansteen Dieselstrasse S.à r.l. 5, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 1st Floor Pegasus House 37-43 Sackville Street 37-43 Sackville Street London GB-ENG GB W1S 3DL RA000432 B118270 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-11-27T01:46:20.100Z 2017-08-23T10:11:43.787Z LAPSED 2017-08-23T08:21:55.037Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118270 2221003YSO45TN5RQ510 Hansteen Germany (8) S.à r.l. Hansteen Germany (8) S.a r.l. 5, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 1st Floor Pegasus House 37-43 Sackville Street 37-43 Sackville Street London GB-ENG GB W1S 3DL RA000432 B113225 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-11-27T01:40:28.540Z 2017-08-23T10:11:44.410Z LAPSED 2017-08-23T08:36:44.590Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113225 2221006W87P27IY0M286 CMC Bannewitz 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B130605 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-08-31T16:28:52.287Z 2017-08-25T10:12:14.093Z LAPSED 2017-08-25T07:01:47.153Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B130605 222100TSBCBQCCS75N91 Taurus Invest FCP-FIS C/O VP Fund Solutions (Luxembourg) SA 26, avenue de la Liberté Luxembourg LU-LU LU L-1930 26, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000433 O00005074 LU 8888 OTHER ACTIVE 2014-09-09T01:50:41.097Z 2017-08-26T10:11:50.510Z LAPSED 2017-08-25T12:25:35.203Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005074 222100KJOHXLNFC9QU31 Rasini SICAV - Rasini Diamonds Funds 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00008582_00000001 LU 8888 OTHER ACTIVE 2015-08-27T02:08:50.233Z 2017-08-26T10:12:23.037Z LAPSED 2017-08-26T07:29:49.807Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008582_00000001 222100HSUIK0G9Y8OC57 Fondazione Roma SIF - Fondazione Roma Liquidity Strategy 2, place de Paris Luxembourg LU-LU LU L-2314 2, place de Paris Luxembourg LU-LU LU L-2314 RA000433 O00008886_00000009 LU 8888 OTHER ACTIVE 2016-09-02T02:00:19.697Z 2017-08-26T10:13:06.647Z LAPSED 2017-08-25T13:10:23.143Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008886_00000009 222100D5DM9Q5KCMHB78 MK Astro Lux Property S.à r.l. MK Astro Lux Property S.a r.l. 20, rue de la Poste Luxembourg LU-LU LU L-2346 4th Floor 280 Park Avenue New York US-NY US 10017 RA000432 B192666 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-12-24T01:55:09.367Z 2017-08-27T10:12:11.787Z LAPSED 2017-08-26T14:26:30.197Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192666 5299009QRZ4PBYAXPA95 Vontobel Fund - Target Return Growth 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000088 LU FUND 8888 OTHER INACTIVE 2017-08-25T00:00:00Z DISSOLVED 2015-03-26T00:00:00Z 2017-08-30T01:40:53.167Z RETIRED 2017-08-19T06:42:17.373Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000088 222100PHFF7KUJN25578 Vontobel SICAV-SIF 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B192708 LU FUND 8888 SICAV SPECIALISED INVESTMENT FUND INACTIVE 2017-08-25T00:00:00Z DISSOLVED 2015-01-13T01:45:21.873Z 2017-08-30T01:43:50.037Z RETIRED 2017-08-19T06:38:54.763Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192708 222100M7GB1SRMKUOD09 Vontobel SICAV-SIF - Harcourt Equity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00008419_00000001 LU FUND 8888 OTHER INACTIVE 2017-08-25T00:00:00Z DISSOLVED 2015-01-15T01:53:58.783Z 2017-08-30T01:46:58.693Z RETIRED 2017-08-19T06:39:34.073Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008419_00000001 222100VTX360I6SWUB65 AP Nordic Investment II S.à r.l. AP Nordic Investment II S.a r.l. 560A, rue de Neudorf Luxembourg LU-LU LU L-2220 2B, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B192466 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-09-29T02:18:17.563Z 2017-09-07T10:13:49.980Z LAPSED 2017-09-07T07:32:38.303Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192466 222100B3XU4JTBK7Q017 Garrison Earlsfort I S.à r.l. Garrison Earlsfort I S.a r.l. 6D, route de Trèves Senningerberg LU-LU LU L-2633 1290 Avenue of the Americas Suite 914 New York US-NY US 10104 RA000432 B188922 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-11-06T02:15:06.290Z 2017-09-07T10:14:01.963Z LAPSED 2017-09-06T21:00:13.073Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188922 222100Q7TEP9CEF40660 KBC Select Investors - K & H Global 4 11, rue Aldringen Luxembourg LU-LU LU L-1118 5, place de la Gare Luxembourg LU-LU LU L-1616 RA000433 O00006191_00000132 LU 8888 OTHER ACTIVE 2016-09-20T02:06:14.057Z 2017-09-07T10:14:26.597Z LAPSED 2017-09-06T13:03:53.047Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006191_00000132 222100LYTOTHCEU9P433 Garrison Earlsfort II S.à r.l. Garrison Earlsfort II S.a r.l. 6D, route de Trèves Senningerberg LU-LU LU L-2633 1290 Avenue of the Americas Suite 914 New York US-NY US 10104 RA000432 B209100 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-09-16T01:51:22.770Z 2017-09-13T10:16:46.527Z LAPSED 2017-09-12T21:14:32.083Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209100 22210096Z8ESCF82BH09 PT Hannover Industrial S.à r.l. PT Hannover Industrial S.a r.l. 6D, route de Trèves Senningerberg LU-LU LU L-2633 6D, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B199606 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-09-16T01:54:50.467Z 2017-09-15T10:16:00.857Z LAPSED 2017-09-14T16:24:15.827Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199606 222100GZ406KHTGHNN97 Privilege Cardiff Holdings S.à r.l. Privilege Cardiff Holdings S.a r.l. 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B209286 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-09-29T01:50:36.867Z 2017-09-21T10:16:55.490Z LAPSED 2017-09-21T06:45:24.580Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209286 222100RHWNC915YKH722 Trias Pool I -T S.à r.l. Trias Pool I -T S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B193460 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-11-24T02:24:31.930Z 2017-09-22T10:15:39.283Z LAPSED 2017-09-21T19:58:14.127Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193460 222100KIJOZ37UPRX524 Trias Pool II B-T S.à r.l. Trias Pool II B -T S.à r.l. Trias Pool II B-T S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B193513 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-11-24T02:08:32.577Z 2017-09-22T10:16:05.657Z LAPSED 2017-09-21T19:45:03.023Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193513 222100QQD3V3Q3SZJX90 Luxembourg Metallurgical Trade (L.M.T.) S.A. 155, rue Cents Luxembourg LU-LU LU L-1319 155, rue Cents Luxembourg LU-LU LU L-1319 RA000432 B164756 LU 8888 SOCIETE ANONYME ACTIVE 2016-09-27T01:57:34.700Z 2017-09-22T10:16:35.077Z LAPSED 2017-09-22T08:42:11.023Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164756 222100VTO7LO43KCFL41 Sabre Finance (Luxembourg) S.à r.l. Sabre Finance (Luxembourg) S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B125397 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-09-29T01:49:18.317Z 2017-09-28T20:07:26.013Z LAPSED 2017-09-27T20:07:26.013Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B125397 2221002WFLLMN2GIR371 Harbour Holdings S.à r.l. Harbour Holdings S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B205572 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-10-05T12:08:10.250Z 2017-10-04T16:58:29.477Z LAPSED 2017-10-03T16:58:29.477Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205572 2221004CFHDIJLEWTQ25 Bohemia Holdings S.à r.l. Bohemia Holdings S.a r.l. 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B208705 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-10-05T12:19:13.387Z 2017-10-04T17:07:23.817Z LAPSED 2017-10-03T17:07:23.817Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208705 222100HPW1H6H72NVP59 Caesar Finance 1999 S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B72170 LU 8888 SOCIETE ANONYME ACTIVE 2016-10-08T01:58:41.520Z 2017-10-07T14:11:25.090Z LAPSED 2017-10-06T14:11:25.090Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B72170 222100LN8DPD0RWVHW80 REIM EuroCore Management Company S.à r.l. REIM EuroCore Management Company S.a r.l. 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B117665 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-10-18T01:55:13.633Z 2017-10-08T09:17:57.007Z LAPSED 2017-10-07T09:17:57.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117665 222100BPEGELBJHVYW75 REIM Eurocore 1 S.C.A. 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B118089 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2016-10-18T02:07:34.587Z 2017-10-08T09:24:04.140Z LAPSED 2017-10-07T09:24:04.140Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118089 2221002KWND4918PTM09 Sadovaya Group S.A. Erceval Finance S.A 10, boulevard de la Foire Luxembourg LU-LU LU L-1528 10, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B153489 LU 8888 SOCIETE ANONYME ACTIVE 2016-10-18T02:07:24.467Z 2017-10-12T11:01:25.067Z LAPSED 2017-10-11T11:01:25.067Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153489 222100F2DJJDORN2SY79 Gefinor S.A. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B8282 LU 8888 SOCIETE ANONYME ACTIVE 2016-11-03T01:54:05.273Z 2017-10-28T09:53:30.077Z LAPSED 2017-10-27T09:53:30.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B8282 222100K7PDCO7TKHDI16 MezzVest Luxembourg II S.à r.l MezzVest Luxembourg II S.a r.l 7, rue Lou Hemmer Findel LU-LU LU L-1748 7, rue Lou Hemmer Findel LU-LU LU L-1748 RA000432 B110227 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-11-08T01:58:29.267Z 2017-11-05T09:18:35.310Z LAPSED 2017-11-04T09:18:35.310Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B110227 222100X4B8INOZRMHC57 Kredietcorp S.A. Groupe Finance SA 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B14223 LU 8888 SOCIETE ANONYME ACTIVE 2016-11-09T02:08:05.473Z 2017-11-08T11:14:47.060Z LAPSED 2017-11-07T11:14:47.060Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B14223 222100C8YEGZ3UVFH673 Fumoir de Luxe S.à r.l. Fumoir de Luxe S.a r.l. 370, route de Longwy Luxembourg LU-LU LU L-1940 370, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B192474 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-11-09T02:03:14.943Z 2017-11-08T14:17:57.300Z LAPSED 2017-11-07T14:17:57.300Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192474 222100M33FG1O30MEX42 U Access - Cash Strategy 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00008329_00000005 LU 8888 OTHER ACTIVE 2016-11-11T02:00:50.250Z 2017-11-10T09:13:39.237Z LAPSED 2017-11-09T09:13:39.237Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008329_00000005 222100KZNLK2B14WU989 JABCAP (LUX) - Emerging Markets 20, rue de la Poste Luxembourg LU-LU LU L-2346 C/O CASO Asset Management S.A. European Bank and Business Centre 6B, route de Trèves 6B, route de Trèves Senningerberg LU-LU LU L-2633 RA000433 O00006729_00000003 LU 8888 OTHER INACTIVE 2017-09-06T00:00:00Z DISSOLVED 2015-01-17T01:58:50.197Z 2017-11-14T17:30:28.293Z RETIRED 2017-10-31T14:26:57.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006729_00000003 54930007N714WGR65E95 Cobas Lux SICAV - AG Lateef U.S. Equity Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008594_00000002 LU FUND 8888 SUBFUND INACTIVE 2016-12-27T00:00:00Z DISSOLVED 2016-01-21T23:07:07.437Z 2017-11-14T17:39:48.560Z RETIRED 2017-10-12T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000433 O00008594_00000002 222100P5RSNT3X5T7H35 Thor 147-155 Wardour Street S.à r.l. Thor 147-155 Wardour Street S.a r.l. 6C, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 25 West 39th Street New York US-NY US 10018 RA000432 B209724 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-11-23T01:59:49.787Z 2017-11-22T21:46:34.457Z LAPSED 2017-11-21T21:46:34.457Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209724 222100TJCRHW34G5X043 EURO-AGRI S.A. 27, route de Luxembourg Pétange LU-ES LU L-4761 27, route de Luxembourg Pétange LU-ES LU L-4761 RA000432 B63122 LU 8888 SOCIETE ANONYME ACTIVE 549300WMEE1DZGRCBQ49 2015-03-13T01:46:26.813Z 2017-11-23T14:59:50.387Z DUPLICATE 2016-03-10T10:50:22.893Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B63122 222100UIDKNXLXSBDJ16 Petercam Horizon L - International Developed Joint Investment 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00000748_00000048 LU 8888 OTHER INACTIVE 2017-06-30T00:00:00Z DISSOLVED 2015-02-18T01:41:15.747Z 2017-11-27T15:41:03.560Z RETIRED 2017-12-22T06:53:37.717Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000748_00000048 222100HX7CHXSOA3Q429 Activision Overseas Inc 25A, boulevard royal Luxembourg LU-LU LU L- 2449 25A, boulevard Royal Luxembourg LU-LU LU L- 2449 RA000432 B202795 LU 8888 SOCIETE A RESPONSABILITE LIMITEE INACTIVE 2017-05-10T00:00:00Z DISSOLVED 2017-11-28T00:00:00Z 2017-11-28T18:13:30.530Z RETIRED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202795 222100581AN5AB5PWM79 Elabur Holding S.A. 25A, boulevard royal Luxembourg LU-LU LU L- 2449 25A, boulevard Royal Luxembourg LU-LU LU L- 2449 RA000432 B110397 LU 8888 SOCIETE ANONYME INACTIVE 2017-09-20T00:00:00Z DISSOLVED 2017-11-28T00:00:00Z 2017-11-28T18:15:24.690Z RETIRED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B110397 222100LCXPYO5GFRMO96 PT Bremen Industrial S.à r.l. PT Bremen Industrial S.a r.l. 6D, route de Trèves Senningerberg LU-LU LU L-2633 6D, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B199597 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-12-03T01:57:31.203Z 2017-12-02T15:51:39.917Z LAPSED 2017-12-01T15:51:39.917Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199597 222100NM3G3RCPGZ2Z17 Minerva Luxembourg S.A. 6C, rue Gabriel Lippmann Luxembourg LU-LU LU L - 5365 Rua Leopoldo Couto Magalhães Júnior, 758 Conjunto 82 Olímpia BR-SP BR 04542-000 RA000432 B162707 LU 8888 SOCIETE ANONYME ACTIVE 2016-12-06T01:52:27.403Z 2017-12-03T19:50:38.047Z LAPSED 2017-12-02T19:50:38.047Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162707 222100OCT1YSHPSOSN98 QS PE-DM Fund Investments US SLP 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B208780 LU 8888 OTHER ACTIVE 2016-12-13T02:04:10.337Z 2017-12-08T14:49:43.750Z LAPSED 2017-12-07T14:49:43.750Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208780 222100YJWPU2NBYDD324 QS PE-DM Co-Investments SLP 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B208789 LU 8888 OTHER ACTIVE 2016-12-13T02:08:38.770Z 2017-12-08T14:59:57.587Z LAPSED 2017-12-07T14:59:57.587Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208789 222100OWN7R5C2GVWE07 QS GEO III Fund Investments US SLP 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B208779 LU 8888 OTHER ACTIVE 2016-12-13T02:17:24.027Z 2017-12-08T15:03:43.080Z LAPSED 2017-12-07T15:03:43.080Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208779 222100S6FEBBKD7UPM13 QS GEO III Fund Investments SLP 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B208783 LU 8888 OTHER ACTIVE 2016-12-13T02:18:12.100Z 2017-12-08T15:10:15.477Z LAPSED 2017-12-07T15:10:15.477Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208783 222100QQI1KKNE0YGZ52 QS GEO III Co-Investments US SLP 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B208781 LU 8888 OTHER ACTIVE 2016-12-13T02:18:12.527Z 2017-12-08T15:12:49.797Z LAPSED 2017-12-07T15:12:49.797Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208781 222100VDRJ3WYSDVPM49 QS GEO III Co-Investments SLP 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B208784 LU 8888 OTHER ACTIVE 2016-12-13T02:02:04.303Z 2017-12-08T15:18:04.497Z LAPSED 2017-12-07T15:18:04.497Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208784 222100Y1PLUAI922AH86 Pathway Finance USD Regus No. 6 26, boulevard Royal Luxembourg LU-LU LU L-2449 26, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B166259 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-12-14T01:58:55.077Z 2017-12-09T17:32:34.387Z LAPSED 2017-12-08T17:32:34.387Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166259 222100XS1DOQ64NCYR45 Notus Investments 2 S.à r.l. Notus Investments 2 S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B190070 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-12-20T01:45:54.663Z 2017-12-10T13:37:00.147Z LAPSED 2017-12-09T13:37:00.147Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190070 222100FIK5QKCE416L35 SOF-10 Starlight 51 GBP S.à r.l. SOF-10 Starlight 51 GBP S.a r.l. 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B209583 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-12-15T20:55:01.917Z 2017-12-14T14:22:31.850Z LAPSED 2017-12-13T14:22:31.850Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209583 22210038XPXZ570ZLH48 Avondale Securities S.A. 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000432 B131873 LU 8888 SOCIETE ANONYME ACTIVE 2016-12-15T20:56:09.133Z 2017-12-15T14:51:27.197Z LAPSED 2017-12-14T14:51:27.197Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B131873 222100T0VPCR6G0VZ868 HV Hermanus S.à r.l. HV Hermanus S.a r.l. 9, allée Scheffer Luxembourg LU-LU LU L-2520 C/O HarbourVest Partners, LLC One Financial Center Boston US-MA US 02111 RA000432 B182040 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-12-15T20:54:46.767Z 2017-12-15T19:11:28.807Z LAPSED 2017-12-14T19:11:28.807Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182040 222100W7L5G7KSTF3T51 Sixteen Cranberry S.à r.l. Sixteen Cranberry S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B207620 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-12-23T02:08:56.177Z 2017-12-17T14:36:41.630Z LAPSED 2017-12-16T14:36:41.630Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207620 222100R2NSHLRV2XIO52 AquaSurf 3 A, Sentier de l'Espérance Luxembourg LU-LU LU L-1474 3 A, Sentier de l'Espérance Luxembourg LU-LU LU L-1474 RA000432 B189928 LU 8888 SOCIETE ANONYME ACTIVE 2016-12-23T01:51:23.933Z 2017-12-20T18:01:40.203Z LAPSED 2017-12-19T18:01:40.203Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189928 222100ERKA053ISAM012 Ace Asset Management - SICAV - Growth Asia 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00004607_00000003 LU 8888 OTHER ACTIVE 2016-12-22T02:04:55.387Z 2017-12-21T15:26:26.873Z LAPSED 2017-12-20T15:26:26.873Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004607_00000003 2221004VBVSZKBBGN161 CARE RE SA 4, rue d'Arlon Windhof (Koerich) LU-CA LU L-8399 4, rue d'Arlon Windhof (Koerich) LU-CA LU L-8399 RA000432 B201995 LU 8888 SOCIETE ANONYME ACTIVE 2016-12-29T01:49:59.063Z 2017-12-22T11:59:22.057Z LAPSED 2017-12-21T11:59:22.057Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201995 22210041SL8RMZXD4061 Euro Asia Consumer Fund II - Compartment I 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00008793_00000001 LU 8888 OTHER ACTIVE 2016-12-24T01:54:26.243Z 2017-12-23T16:23:30.497Z LAPSED 2017-12-22T16:23:30.497Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008793_00000001 22210057U43LZ2U7OG23 Heritam SICAV - USA Growth 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002157_00000003 LU 8888 OTHER INACTIVE 2017-03-15T00:00:00Z DISSOLVED 2017-01-31T01:54:15.167Z 2018-01-04T07:19:17.130Z RETIRED 2018-01-25T11:56:45.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002157_00000003 2221005LE2RBCQV2YT73 AEGON Global Funds - AEGON Emerging Markets Debt Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000001 LU 8888 OTHER ACTIVE 2017-01-24T01:56:43.493Z 2018-01-05T16:04:50.893Z LAPSED 2018-01-04T16:04:50.893Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000001 222100UQHTZUN7D56808 AEGON Global Funds - AEGON Flexible Income Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000002 LU 8888 OTHER ACTIVE 2017-01-24T02:02:34.067Z 2018-01-05T16:06:42.590Z LAPSED 2018-01-04T16:06:42.590Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000002 222100C5EOK6MM5TGK02 AEGON Global Funds - AEGON High Yield Bond Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000003 LU 8888 OTHER ACTIVE 2017-01-24T02:04:32.837Z 2018-01-05T16:10:33.260Z LAPSED 2018-01-04T16:10:33.260Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000003 222100XO8H5EKZDH7L51 AEGON Global Funds - AEGON Short-Term Bond Fund 31, z.a. Bourmicht Bertrange LU-LU LU L-8070 C/O Transamerica Asset Management 1801 California Street Suite 5200 Suite 5200 Denver US-CO US 80202 RA000433 O00008147_00000008 LU 8888 OTHER ACTIVE 2017-01-24T02:06:50.097Z 2018-01-05T16:21:20.233Z LAPSED 2018-01-04T16:21:20.233Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008147_00000008 222100R1HZ1VZJ0LJX06 JPMorgan European Property Fund Management Company S.A. 6, route de Trèves Senningerberg LU-LU LU L-2633 European Bank and Business Centre 6, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B104923 LU 8888 SOCIETE ANONYME ACTIVE 2014-12-24T01:55:28.287Z 2018-01-06T06:30:15.977Z LAPSED 2018-01-05T11:25:14.027Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B104923 222100ZBGML0DJD28J04 Tele 2 Europe S.A. 7, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 7, avenue Jean-Pierre Pescatore Luxembourg LU-LU LU L-2324 RA000432 B56944 LU 8888 SOCIETE ANONYME ACTIVE 2016-02-04T01:47:52.840Z 2018-01-07T06:30:16.860Z LAPSED 2018-01-06T14:21:58.430Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B56944 222100L125BYAPDRXU82 Bugy Capital S.à r.l. Bugy Capital S.a r.l. 16, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 16, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000432 B165619 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-01-12T02:17:01.267Z 2018-01-11T06:30:19.853Z LAPSED 2018-01-10T15:19:13.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165619 22210000MOHRZBR2JU92 Harlow Logistics S.à r.l. Harlow Logistics S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B211341 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-01-14T01:57:16.183Z 2018-01-13T06:30:23.447Z LAPSED 2018-01-12T17:10:17.263Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211341 222100W8EH6Q05H9J641 MBM LX S.à r.l. MBM LX S.a r.l. 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B190608 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-05-02T01:46:06.017Z 2018-01-14T06:30:20.100Z LAPSED 2018-01-13T17:08:00.627Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190608 2221005EOD3GRYXGM921 Lux Multimanager SICAV 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B203385 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2016-03-05T02:16:31.900Z 2018-01-14T06:30:20.100Z LAPSED 2018-01-13T09:47:20.943Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203385 222100T0FMOVZGHCJO30 Globasia Invest S.A. 10B, rue des Mérovingiens Bertrange LU-LU LU L-8070 10B, rue des Mérovingiens Bertrange LU-LU LU L-8070 RA000432 B169885 LU 8888 SOCIETE ANONYME ACTIVE 2017-01-18T02:18:29.003Z 2018-01-17T06:30:08.780Z LAPSED 2018-01-16T17:28:09.953Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169885 2221001BK0PLZ7L8AM53 Level One Investments S.A. - Active Currency Strategy Fund 94, rue du Kiem Luxembourg LU-LU LU L-1857 94, rue du Kiem Luxembourg LU-LU LU L-1857 RA000433 O00007284_00000001 LU FUND 8888 OTHER INACTIVE 2017-11-30T00:00:00Z DISSOLVED 2017-06-13T02:03:32.220Z 2018-01-17T10:37:22.133Z RETIRED 2018-06-09T08:02:32.223Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007284_00000001 549300ATZI46F3KPO376 RICHELIEU MONEY MARKET - AUD 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002067_00000005 LU FUND 8888 SUBFUND INACTIVE 2017-12-18T00:00:00Z DISSOLVED 2013-09-06T07:35:11.567Z 2018-01-17T12:50:48.637Z RETIRED 2018-01-27T09:28:09.013Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002067_00000005 222100VV0DMEVWE98E24 Farnborough PropCo Lux S.à r.l. Farnborough PropCo Lux S.a r.l. 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B197226 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-01-19T01:59:07.183Z 2018-01-18T06:30:45.513Z LAPSED 2018-01-17T14:31:43.707Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197226 222100NVDTH9S2NCOF11 Deutsche Invest I - Asian Bonds Unconstrained Deutsche Invest I - Asian Corporates 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00003323_00000143 LU 8888 OTHER ACTIVE 2015-12-08T02:11:42.330Z 2018-01-20T06:30:29.490Z LAPSED 2018-01-19T13:50:04.067Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003323_00000143 222100EHR7IZRF3B2C76 Trivium Lozorno S.à r.l. Trivium Lozorno S.a r.l. 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B211363 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-04T02:04:50.653Z 2018-01-20T06:30:29.490Z LAPSED 2018-01-19T08:55:16.340Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211363 222100ZQZKV3TQOFOL90 H.I.G. Luxembourg Holdings 77 S.à r.l. H.I.G. Luxembourg Holdings 77 S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B198925 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-03-11T03:29:33.213Z 2018-01-20T06:30:29.490Z LAPSED 2018-01-19T13:51:14.800Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198925 222100EJD1REMBRK6O28 JSOF S.C.Sp. 6, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 C/O Fortress Investment Group LLC 46th Floor 1345 Avenue of the Americas 1345 Avenue of the Americas New York US-NY US 10105 RA000432 B203433 LU 8888 OTHER ACTIVE 2016-03-19T01:57:06.863Z 2018-01-20T06:30:29.490Z LAPSED 2018-01-19T18:16:00.703Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203433 222100Y8QI5OBOR0XZ74 Deutsche Invest I - Emerging Markets IG Corporates 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00003323_00000156 LU 8888 OTHER ACTIVE 2015-12-08T01:55:26.543Z 2018-01-20T06:30:29.490Z LAPSED 2018-01-19T13:49:35.267Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003323_00000156 222100EFYATOOTZ3WY27 H.I.G. 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Luxembourg Holdings 79 S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B199054 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-03-11T03:29:29.867Z 2018-01-21T06:30:33.020Z LAPSED 2018-01-20T09:21:35.347Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199054 222100SCYS86H8OK4E72 Contribute Partners - CSOB Energie a Ropa 1 Contribute Partners - CSOB Energie a Ropia 1 80, route d'Esch Luxembourg LU-LU LU L-1470 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00007927_00000012 LU 8888 OTHER ACTIVE 2016-03-08T02:11:39.517Z 2018-01-21T06:30:33.020Z LAPSED 2018-01-20T07:20:08.343Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007927_00000012 222100IF7YNF8Y2Z2Z82 MS CORPORATION LIMITED 4 Bond Street St Helier JE-000 JE JE-JE2 3NP 4 Bond Street St Helier JE-000 JE JE-JE2 3NP RA000414 53415 JE 8888 LIMITED COMPANY ACTIVE 2017-12-22T00:00:00Z 2018-01-23T17:34:32.903Z ANNULLED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000414 53415 2221001V159P3JNFVH03 Battersea 2017 SARL rue Eugène Ruppert 6 Luxembourg LU-LU LU L-2453 rue Eugène Ruppert 6 Luxembourg LU-LU LU L-2453 RA000432 B 219756 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-02T00:00:00Z 2018-01-23T17:34:32.903Z ANNULLED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 219756 222100AU47DGS5MDXD46 WYCHWOOD WYCHWOOD HOLDINGS S.A. RUE PHILIPPE II 21 N/A N/A Luxembourg LU-LU LU L-2340 RUE PHILIPPE II 21 4TH FLOOR Luxembourg LU-LU LU L-2340 RA000432 B 168 173 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-02T00:00:00Z 2018-01-23T17:34:32.903Z ANNULLED 2019-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B 168 173 2221001QCZ9OJ7FI3W64 Artaxerxes S.A. SPF 91, rue Cents Luxembourg LU-LU LU L-1319 91, rue Cents Luxembourg LU-LU LU L-1319 RA000432 B159633  LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-06T00:00:00Z 2018-01-23T17:34:32.903Z ANNULLED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159633  222100ACCOO6GVLYPH21 Opio S.A. SPF 91, rue Cents Luxembourg LU-LU LU L-1319 91, rue Cents Luxembourg LU-LU LU L-1319 RA000432 B154293  LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-06T00:00:00Z 2018-01-23T17:34:32.903Z ANNULLED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154293  222100Z271JDYJR7YV76 ARISA Assurances 5, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 5, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B52496 LU 8888 SOCIETE ANONYME ACTIVE 2015-04-23T01:44:45.803Z 2018-01-25T06:30:36.520Z LAPSED 2018-01-24T06:44:48.050Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B52496 2221004U9N3HMZULLN34 National General Lux Re I ACAC Lux Re I 21, rue Léon Laval Leudelange LU-ES LU L-3372 21, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 B24867 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:47:42.773Z 2018-01-27T06:30:22.370Z LAPSED 2018-01-26T14:21:59.057Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B24867 2221008U8CU1QPX70415 Scintilla Ré Scintilla Re 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B184438 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:41:29.927Z 2018-01-27T06:30:22.370Z LAPSED 2018-01-26T14:22:47.037Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184438 222100GUXJW2YOG7NE07 Merrill Lynch Investment Solutions - Passport Capital Global Equity Long Short UCITS Fund 49, boulevard J.F. Kennedy Luxembourg LU-LU LU L-1855 49, boulevard J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005052_00000039 LU 8888 OTHER ACTIVE 2015-07-16T01:39:45.100Z 2018-01-27T06:30:22.370Z LAPSED 2018-01-26T15:48:03.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005052_00000039 2221001XVST2DXEZPR36 ArcelorMittal Property and Casualty Reinsurance 2 S.A. SCEM Reinsurance 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B29883 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:49:04.780Z 2018-01-27T06:30:22.370Z LAPSED 2018-01-26T14:22:27.940Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29883 222100IGXQHDUHIY4J18 ArcelorMittal Property and Casualty Reinsurance 3 S.A. Artzare S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B78331 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-03T01:45:41.447Z 2018-01-27T06:30:22.370Z LAPSED 2018-01-26T14:21:46.063Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78331 222100I1LUNX3ZISNQ82 QS PDI S.C.A. SICAR - 5àSEC QS PDI S.C.A. SICAR - 5aSEC 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 K00000221_00000002 LU 8888 OTHER ACTIVE 2015-02-19T12:40:52.297Z 2018-01-28T06:30:23.157Z LAPSED 2018-01-27T10:28:30.627Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 K00000221_00000002 2221000P997HUJ5SQI53 QS PDI S.C.A. SICAR - Buzzparadise 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 K00000221_00000006 LU 8888 OTHER ACTIVE 2015-02-19T12:40:43.697Z 2018-01-28T06:30:23.157Z LAPSED 2018-01-27T10:19:07.893Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 K00000221_00000006 222100MZH14W4YRRJS58 QS PDI S.C.A. SICAR - VKGP 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 K00000221_00000005 LU 8888 OTHER ACTIVE 2015-02-19T12:46:25.063Z 2018-01-28T06:30:23.157Z LAPSED 2018-01-27T10:21:31.527Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 K00000221_00000005 222100SVQBXFL1BKB531 IL Cosmetics Group S.A. 63-65, rue de Merl Luxembourg LU-LU LU L-2146 234 zi Scheleck 2 Bettembourg LU-ES LU L-3225 RA000432 B168733 LU 8888 SOCIETE ANONYME ACTIVE 2017-02-01T02:02:42.957Z 2018-01-31T06:30:08.757Z LAPSED 2018-01-30T07:44:00.713Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168733 22210090B6EJ7U4H4M49 MEIF 5 Green Infrastructure Holdings S.à r.l. MEIF 5 Green Infrastructure Holdings S.a r.l. 46, place Guillaume II Luxembourg LU-LU LU L-1648 46, place Guillaume II Luxembourg LU-LU LU L-1648 RA000432 B210423 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-02T02:06:29.523Z 2018-02-01T06:30:26.497Z LAPSED 2018-01-31T07:55:41.130Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210423 222100LVHX6LN43GQK75 American Capital Acquisition Investments S.A. Société anonyme de titrisation American Capital Acquisition Investments S.A. Societe anonyme de titrisation Bâtiment Elise, Am Bann 21, rue Léon Laval Leudelange LU-ES LU L-3372 Bâtiment Elise, Am Bann 21, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 B177153 LU 8888 SOCIETE ANONYME ACTIVE 2017-03-11T01:54:36.057Z 2018-02-01T06:30:26.497Z LAPSED 2018-01-31T13:43:05.483Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177153 222100NP76EJ60OEHM94 Interlink Luxembourg S.A. 70, route d'Esch Luxembourg LU-LU LU L-1470 68 Rue Faubourg Saint Honoré Paris FR-75 FR 75008 RA000432 B185205 LU 8888 SOCIETE ANONYME ACTIVE 2017-02-03T02:03:04.887Z 2018-02-02T06:30:26.273Z LAPSED 2018-02-01T08:06:45.073Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185205 2221003J01096B9B7Z70 Isatis Investment - Dynallocation Fuchs Calypso Select - Dynallocation 14, boulevard Royal Luxembourg LU-LU LU L-2449 14, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00003554_00000016 LU 8888 OTHER ACTIVE 2017-02-11T02:00:42.620Z 2018-02-03T06:30:26.343Z LAPSED 2018-02-02T14:54:29.780Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003554_00000016 2221009KZQ9FN03INC43 Swiss Life Funds (Lux) - ZinsChance 2018 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000433 O00002481_00000035 LU 8888 OTHER INACTIVE 2017-12-15T00:00:00Z DISSOLVED 2015-01-27T02:05:05.260Z 2018-02-06T11:46:08.207Z RETIRED 2018-03-14T08:01:27.823Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002481_00000035 222100H1EDP7K7NOBI69 Level One Investments S.A. - Fundageo Vitalinvest 5, place de la gare Luxembourg LU-LU LU L-1616 5, place de la gare Luxembourg LU-LU LU L-1616 RA000433 O00007284_00000003 LU 8888 OTHER ACTIVE 2017-02-11T01:59:55.837Z 2018-02-07T06:30:10.853Z LAPSED 2018-02-06T15:08:47.093Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007284_00000003 222100Z3TF0V7W8UB369 TLS Group S.A. Grazielle SA 32, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 32, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B135935 LU 8888 SOCIETE ANONYME ACTIVE 2017-02-10T04:08:38.067Z 2018-02-09T06:30:10.577Z LAPSED 2018-02-08T09:19:37.883Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135935 2221004VTJDNOJYUJL61 Fidelity Alpha Funds SICAV - Global Alpha Fund 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000433 O00008295_00000002 LU 8888 OTHER ACTIVE 2015-01-13T01:51:09.450Z 2018-02-09T06:30:10.577Z LAPSED 2018-02-08T09:16:23.900Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008295_00000002 22210058UCKT3BJTCN24 Biser Bidco S.à r.l. Biser Bidco S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 9 West 57th Street New York US-NY US 10019 RA000432 B197853 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-11T01:59:50.193Z 2018-02-10T06:30:24.370Z LAPSED 2018-02-09T13:09:33.933Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197853 222100MNGWQ54XOE9U67 Edmond de Rothschild Fund - European Equity Low Vol 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00002796_00000081 LU 8888 OTHER ACTIVE 2016-03-15T01:58:11.360Z 2018-02-11T06:30:24.220Z LAPSED 2018-02-10T16:38:11.960Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002796_00000081 222100W2F40BGCF0NV29 ATCF S.à r.l. ATCF S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 48th Floor 9 West 57th Street New York US-NY US 10019 RA000432 B212399 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-02-15T02:00:05.347Z 2018-02-14T06:30:31.640Z LAPSED 2018-02-13T15:14:28.487Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212399 2221006240JWNFF84N42 JSS Global Real Estate Fund FCP-SIF C/O JSS Global Real Estate Management Company S.à r.l. 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00010960 LU 8888 OTHER ACTIVE 2017-02-16T02:15:47.573Z 2018-02-15T06:30:24.843Z LAPSED 2018-02-14T13:46:40.227Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00010960 222100W8I0TD1YA6KH78 La Capite S.A. 10, rue Nicolas Adames Luxembourg LU-LU LU L-1114 10, rue Nicolas Adames Luxembourg LU-LU LU L-1114 RA000432 B68183 LU 8888 SOCIETE ANONYME ACTIVE 2017-02-18T05:49:39.523Z 2018-02-15T06:30:24.843Z LAPSED 2018-02-14T08:41:24.637Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B68183 2221001R4B6CZHVMJ272 Algeco Scotsman Global S.à r.l. Algeco Scotsman Global S.a r.l. 20, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 20, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B129540 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-04-18T01:42:21.690Z 2018-02-15T06:30:24.843Z LAPSED 2018-02-14T18:19:18.953Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B129540 222100GXVURYYJ9RDZ66 NHS-SICAV II - Athena Bond Conservative 1, rue du Potager Luxembourg LU-LU LU L-2347 1, rue du Potager Luxembourg LU-LU LU L-2347 RA000433 O00008513_00000001 LU 8888 OTHER ACTIVE 2015-03-14T01:59:22.080Z 2018-02-17T06:30:25.633Z LAPSED 2018-02-16T14:43:33.607Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008513_00000001 222100X6JBDIU32F4190 VAM Funds (Lux) - Focused Global Equity Fund 26, avenue de la Liberté Luxembourg LU-LU LU L-1930 26, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000433 O00003904_00000018 LU 8888 OTHER ACTIVE 2015-03-04T01:56:35.093Z 2018-02-17T06:30:25.633Z LAPSED 2018-02-16T11:55:21.297Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003904_00000018 222100KD2XNCQSNNIF25 Mirae Asset Global Discovery Fund - Mirae Asset Asia Pacific Dividend Equity Fund 31, z.a Bourmicht Bertrange LU-LU LU L-8070 C/O FundRock Management Company S.A. 33, rue de Gasperich Hesperange LU-LU LU L-5826 RA000433 O00005634_00000029 LU 8888 OTHER ACTIVE 2016-05-04T01:58:56.273Z 2018-02-17T06:30:25.633Z LAPSED 2018-02-16T02:24:32.230Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005634_00000029 222100JWO7E8STWVHP79 NHS-SICAV II - Athena Dynamic Equities NHS-SICAV II - Athena Dynamic Allocation 1, rue du Potager Luxembourg LU-LU LU L-2347 1, rue du Potager Luxembourg LU-LU LU L-2347 RA000433 O00008513_00000004 LU 8888 OTHER ACTIVE 2015-03-14T02:02:24.773Z 2018-02-17T06:30:25.633Z LAPSED 2018-02-16T14:48:58.093Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008513_00000004 222100GJI4LI1P8BID58 Rain Luxembourg S.A. 117, route d'Arlon Strassen LU-LU LU L-8009 117, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B166456 LU 8888 SOCIETE ANONYME ACTIVE 2017-04-07T02:14:01.737Z 2018-02-21T06:30:20.713Z LAPSED 2018-02-20T13:39:25.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166456 222100QSAZNALHPCG858 Luxembourg Global Securitization S.A. 1, rue Aristide Briand Luxembourg LU-LU LU L-1263 1, rue Aristide Briand Luxembourg LU-LU LU L-1263 RA000432 B190979 LU 8888 SOCIETE ANONYME ACTIVE 2017-02-25T02:07:48.707Z 2018-02-22T06:30:19.307Z LAPSED 2018-02-21T10:47:02.560Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190979 222100PSY5I14S0EZS83 Trias Pool VI - T S.à r.l. Trias Pool VI - T S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B194833 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-04-07T01:52:12.643Z 2018-02-22T06:30:19.307Z LAPSED 2018-02-21T22:24:40.260Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194833 222100V3MXT23EFJE647 Prime Pool V - T S.à r.l. Prime Pool V - T S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B194797 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-04-18T01:43:56.647Z 2018-02-22T06:30:19.307Z LAPSED 2018-02-21T22:18:18.347Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194797 2221001QUT8H2CWMW255 Prime Pool VI - T S.à r.l. Prime Pool VI - T S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B194802 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-04-18T01:41:10.020Z 2018-02-22T06:30:19.307Z LAPSED 2018-02-21T22:21:39.413Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194802 222100YKVJ1TETB7QI42 Emerald Fund S.C.A. SICAV-FIS - Marshall Bridging Fund 30, boulevard Royal Luxembourg LU-LU LU L-2449 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000433 O00008068_00000002 LU 8888 OTHER ACTIVE 2016-03-04T02:20:18.973Z 2018-02-23T06:30:22.593Z LAPSED 2018-02-22T15:23:41.993Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008068_00000002 222100C1ZJWJP4FYZO91 Midas - MM Convertible Europe 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 C/O MultiConcept Fund Management S.A. 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00008808_00000003 LU 8888 OTHER ACTIVE 2017-02-25T02:00:33.067Z 2018-02-23T06:30:22.593Z LAPSED 2018-02-22T10:25:02.017Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008808_00000003 222100UI6SSOU445B237 Plan Tivan S.A. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B70808 LU 8888 SOCIETE ANONYME ACTIVE 2016-02-24T02:33:38.703Z 2018-02-25T06:30:21.673Z LAPSED 2018-02-24T09:32:50.613Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B70808 222100I72T0C6YY58X29 Prudential Loan Investments SCSp 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B212824 LU 8888 OTHER ACTIVE 2017-03-01T02:09:46.017Z 2018-02-28T06:30:22.983Z LAPSED 2018-02-27T10:55:46.753Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212824 2221005TEKTWST8GBI06 UBP Opportunities SICAV-SIF - UBP Opportunities - TCW Global REIT Premium Enhanced Fund UBP Opportunities SICAV-SIF - TCW Global REIT Premium Enhanced Fund 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007151_00000013 LU 8888 OTHER ACTIVE 2015-03-03T01:55:08.027Z 2018-03-01T06:30:05.190Z LAPSED 2018-02-28T08:08:38.977Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007151_00000013 222100PHAE2RAT4Q8R66 Lombard Odier Funds - Merger Arbitrage 291, route d'Arlon Luxembourg LU-LU LU L-1150 291, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000275_00000168 LU 8888 OTHER ACTIVE 2017-03-02T20:41:11.463Z 2018-03-01T06:30:05.190Z LAPSED 2018-02-28T09:03:48.140Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000275_00000168 222100UP6DMF7JAJ0K49 JSS Investmentfonds II - JSS Equity - Japan Opportunities 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00008547_00000006 LU 8888 OTHER ACTIVE 2016-09-09T02:17:30.653Z 2018-03-02T06:30:20.780Z LAPSED 2018-03-01T09:07:52.750Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008547_00000006 222100010JWE1Q5MJ171 IMI Finance Luxembourg S.A. 26, boulevard Royal Luxembourg LU-LU LU L-2449 26, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B66762 LU 8888 SOCIETE ANONYME ACTIVE 2015-03-14T02:02:37.727Z 2018-03-03T06:30:14.727Z LAPSED 2018-03-02T15:15:52.213Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B66762 222100EDQCDCM7SA7C19 Recem S.A. 74, rue de Merl Luxembourg LU-LU LU L-2146 BP 2217 74, rue de Merl Luxembourg LU-LU LU L-1022 RA000432 B45044 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-11T01:47:13.207Z 2018-03-03T06:30:14.727Z LAPSED 2018-03-02T07:13:49.013Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45044 222100NYQZ80CTPWCK39 La Terza S.à r.l. La Terza S.a r.l. 50, rue Charles Martel Luxembourg LU-LU LU L-2134 50, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B193681 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-06-23T01:46:17.450Z 2018-03-03T06:30:14.727Z LAPSED 2018-03-02T12:33:00.980Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193681 222100FWVGI6XRFOWE87 Dunas Capital - Dunas Global Dynamic Flexible C/O Andbank Asset Management Luxembourg 4, rue Jean Monnet Luxembourg LU-LU LU L-2180 4, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00010948_00000001 LU 8888 OTHER INACTIVE 2017-01-19T00:00:00Z DISSOLVED 2017-01-19T02:17:23.060Z 2018-03-05T15:43:19.637Z RETIRED 2018-01-10T17:13:14.360Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00010948_00000001 222100145NWMPOP7EE10 Confluence Capital 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B213088 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2017-03-08T02:01:26.087Z 2018-03-07T06:30:14.553Z LAPSED 2018-03-06T16:11:23.920Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213088 222100BQ387OHW4YVD18 Bouwfonds International Real Estate Fund Services Luxembourg S. à r.l. Bouwfonds International Real Estate Fund Services Luxembourg S. a r.l. 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B105335 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-03-18T01:53:19.237Z 2018-03-10T06:30:20.920Z LAPSED 2018-03-09T15:04:38.403Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B105335 222100T8F78QPBUBVQ97 Allnex S.à r.l. AI Chem Midco S.à r.l. 76, Grand-Rue Luxembourg LU-LU LU L-1660 76, Grand-Rue Luxembourg LU-LU LU L-1660 RA000432 B173541 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-03-30T01:58:58.953Z 2018-03-10T06:30:20.920Z LAPSED 2018-03-09T18:06:31.773Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173541 2221001QS4Y8FOSIG053 Mukah (BC) S.à r.l. Mukah (BC) S.a r.l. 4, rue Lou Hemmer Findel LU-LU LU L-1748 4, rue Lou Hemmer Findel LU-LU LU L-1748 RA000432 B212927 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-03-14T01:58:31.327Z 2018-03-11T06:30:19.793Z LAPSED 2018-03-10T18:34:49.947Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212927 2221005XSOECFTSL5P69 Ekabe International S.A. Ekabe International S.C.A. 9, allée Scheffer Luxembourg LU-LU LU L-2520 9, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B97724 LU 8888 SOCIETE ANONYME ACTIVE 2014-11-19T02:09:07.887Z 2018-03-14T06:30:14.900Z LAPSED 2018-03-13T16:00:47.247Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B97724 222100GQ8PJ3YLBXJJ98 Bluebird Securities S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B124209 LU 8888 SOCIETE ANONYME ACTIVE 2016-04-02T01:58:38.063Z 2018-03-18T06:31:04.423Z LAPSED 2018-03-17T07:57:46.927Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B124209 222100HE5U1VAY92IL32 ATCF HoldCo S.à r.l. ATCF HoldCo S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 48th Floor 9 West 57th Street New York US-NY US 10019 RA000432 B212394 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-03-21T02:08:19.620Z 2018-03-18T06:31:04.423Z LAPSED 2018-03-17T13:14:52.937Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212394 222100GWD7JFJMQRZY42 Keypleez 54, rue de la Corniche Itzig LU-LU LU L-5956 54, rue de la Corniche Itzig LU-LU LU L-5956 RA000432 B204649 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-03-22T02:04:28.447Z 2018-03-21T06:30:35.200Z LAPSED 2018-03-20T10:37:30.227Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204649 222100HBQDZOBMFQI102 Mirova Funds - Mirova Europe Real Estate Securities Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 21 Quai d'Austerlitz Paris FR-75 FR 75013 RA000433 O00006282_00000010 LU 8888 OTHER ACTIVE 2017-03-24T02:01:38.163Z 2018-03-21T06:30:35.200Z LAPSED 2018-03-20T14:04:42.080Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006282_00000010 222100FJI6K7J1U7NT58 Lyotopco S.à r.l. Lyotopco S.a r.l. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B213550 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-03-23T01:59:05.113Z 2018-03-22T06:31:22.457Z LAPSED 2018-03-21T15:54:48.050Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213550 22210078Y6OBLDXEA493 DNIC Wembley Propco S.à r.l. DNIC Wembley Propco S.a r.l. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 28th Floor 333 South Grand Avenue Los Angeles US-CA US 90071 RA000432 B197018 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-06-13T01:38:29.607Z 2018-03-24T06:30:21.577Z LAPSED 2018-03-23T21:19:56.660Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197018 222100VS1BIJC66XRD27 Bull Asset Management S.à r.l., SPF Bull Asset Management S.a r.l., SPF 50, Esplanade Diekirch LU-DI LU L-9227 50, Esplanade Diekirch LU-DI LU L-9227 RA000432 B212939 LU 8888 OTHER ACTIVE 2017-03-28T01:56:29.007Z 2018-03-26T06:30:26.813Z LAPSED 2018-03-25T17:21:19.557Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212939 222100WOQUYKJXJWPW36 Linden Developpement S.A. 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 RA000432 B88865 LU 5GGB INACTIVE 2018-02-13T00:00:00Z DISSOLVED 2018-03-22T00:00:00Z 2018-03-27T15:16:34.450Z RETIRED 2019-03-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B88865 222100FN465IP5OOQF42 LeasePlan Luxembourg S.A. 7, rue Nicolas Brosius z.a. Am Bann Leudelange LU-ES LU L-3372 7, rue Nicolas Brosius Leudelange LU-ES LU L-3372 RA000432 B29202 LU 8888 SOCIETE ANONYME ACTIVE 2017-03-29T02:11:56.707Z 2018-03-28T06:30:20.370Z LAPSED 2018-03-27T16:00:32.870Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29202 222100ZJ81XF0D4G8P39 SOF-IX Interhotel Equity S.à r.l. Lux 17 Starlight EUR S.à r.l. 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B177837 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-07-17T01:59:18.043Z 2018-03-28T06:30:20.370Z LAPSED 2018-03-27T15:22:03.097Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177837 2221003BIC8T4QQQKF42 Bouwfonds International Real Estate Fund C/O Bouwfonds International Real Estate Fund Services Luxembourg S.à r.l. 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000433 O00004071 LU FUND 8888 OTHER ACTIVE 2017-03-30T01:52:24.880Z 2018-03-29T06:30:22.673Z LAPSED 2018-03-28T13:40:02.683Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004071 222100D3NB7R3UZH4L67 Data Center Infrastructure S.à r.l. Data Center Infrastructure S.a r.l. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B170137 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-03-30T19:38:03.963Z 2018-03-30T06:30:19.630Z LAPSED 2018-03-29T13:50:52.747Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170137 222100V8ISF3X33O3402 Standard Aggregated S.A. 25a, Boulevard Royal Luxembourg LU-LU LU L-2449 25a, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B197450 LU 8888 SOCIETE ANONYME ACTIVE 2017-04-01T02:08:11.583Z 2018-03-31T06:30:26.443Z LAPSED 2018-03-30T09:42:14.580Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197450 222100QZF2VZ9NUTNM61 Horus S.A. 13-15, rue du chemin de fer Bertrange LU-LU LU L-8057 13-15, rue du chemin de fer Bertrange LU-LU LU L-8057 RA000432 B165714 LU 8888 SOCIETE ANONYME ACTIVE 2016-04-16T02:05:50.780Z 2018-03-31T06:30:26.443Z LAPSED 2018-03-30T19:53:33.277Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165714 222100OBGR5ZZKQ35B98 EFG Investment (Luxembourg) SA EFG Investment (Luxembourg) S.à r.l. 56, Grand Rue Luxembourg LU-LU LU L-1660 PO Box 892 56, Grand Rue Luxembourg LU-LU LU L-1660 RA000432 B104454 LU 8888 SOCIETE ANONYME ACTIVE 2015-04-15T01:38:23.037Z 2018-04-01T06:30:25.377Z LAPSED 2018-03-31T07:36:29.997Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B104454 222100IO2MPVM1WGFL28 European Dynamics Luxembourg S.A. 12, rue Jean Engling Luxembourg LU-LU LU L-1466 12, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B64911 LU 8888 SOCIETE ANONYME ACTIVE 2015-06-05T01:35:25.040Z 2018-04-04T06:31:21.127Z LAPSED 2018-04-03T09:50:32.373Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B64911 222100BKMQUV08EGWA66 Anvilux 1 S.à r.l. Anvilux 1 S.a r.l. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B172397 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-04-01T01:49:35.053Z 2018-04-04T06:31:21.127Z LAPSED 2018-04-03T13:39:28.907Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172397 222100Z2QC2TIK1L4G32 Prudential Investment (Luxembourg) 2 S.à r.l. Prudential Investment (Luxembourg) 2 S.a r.l. 34-38, avenue de la Liberté Luxembourg LU-LU LU L-1930 34-38, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 B119084 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-04-08T01:51:40.617Z 2018-04-05T06:30:37.313Z LAPSED 2018-04-04T11:48:41.090Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B119084 222100NA382ZVKMWYR82 Quality Insurance Services Luxembourg S.à r.l. Quality Insurance Services Luxembourg S.a r.l. 5, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 5, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B198876 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-06-16T01:48:58.073Z 2018-04-05T06:30:37.313Z LAPSED 2018-04-04T11:28:37.530Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198876 2221002NO6UE0VWZQJ90 Heritam SICAV - Energy Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002157_00000005 LU 8888 OTHER INACTIVE 2018-01-03T00:00:00Z DISSOLVED 2017-01-31T01:55:31.427Z 2018-04-06T07:49:54.060Z RETIRED 2018-01-25T11:00:37.057Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002157_00000005 2221003YBY6SD6QPZC04 STRADA S.à r.l. STRADA S.a r.l. 69, Grand-Rue Luxembourg LU-LU LU L-1661 69, Grand-Rue Luxembourg LU-LU LU L-1661 RA000432 B81708 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-04-08T02:02:50.787Z 2018-04-07T06:30:33.727Z LAPSED 2018-04-06T09:34:14.773Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B81708 222100WRXAFAT9I7F829 Global Partners - WIG JET 80, route d'Esch Luxembourg LU-LU LU L-1470 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00004845_00000212 LU 8888 OTHER ACTIVE 2016-05-20T01:52:42.100Z 2018-04-11T06:30:53.410Z LAPSED 2018-04-10T10:25:48.013Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004845_00000212 2221004JZS1OVTAB1650 iptiQ Life S.A. 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B184281 LU 8888 SOCIETE ANONYME ACTIVE 2015-02-19T12:55:01.017Z 2018-04-12T06:31:22.893Z LAPSED 2018-04-11T20:06:22.020Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184281 2221006D9DL4SAJXVZ88 SGG Participations S.A. 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B168791 LU 8888 SOCIETE ANONYME ACTIVE 2017-04-19T01:50:07.017Z 2018-04-12T06:31:22.893Z LAPSED 2018-04-11T06:01:10.313Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168791 222100JQSWG2OBGZVV49 Apollo European Principal Finance Fund III (Lux Euro B), SCSp 2, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 48th Floor 9 West 57th Street New York US-NY US 10019 RA000432 B213335 LU 8888 OTHER ACTIVE 2017-04-14T02:19:16.047Z 2018-04-13T06:30:26.260Z LAPSED 2018-04-12T21:28:01.627Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213335 222100T24E4HUKG4E146 Apollo European Principal Finance Fund III (Master Lux Euro B), SCSp 2, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 48th Floor 9 West 57th Street New York US-NY US 10019 RA000432 B213336 LU 8888 OTHER ACTIVE 2017-04-14T02:02:59.597Z 2018-04-13T06:30:26.260Z LAPSED 2018-04-12T21:42:31.080Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213336 222100IVFK2TE4CVKS16 Palladium FCP - Italian Opportunities PIR C/O Duemme International Luxembourg S.A. 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00008708_00000006 LU FUND 8888 OTHER ACTIVE 2017-04-27T02:04:34.657Z 2018-04-21T06:30:17.750Z LAPSED 2018-04-20T10:33:52.547Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008708_00000006 2221004LKQZ46Y6NSX32 UBAM - US Short Term Inflation Linked Bond 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000109 LU 8888 OTHER ACTIVE 2017-04-26T02:10:42.497Z 2018-04-25T06:32:06.930Z LAPSED 2018-04-24T14:46:48.673Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000109 222100LEHBGN7EM9QX57 TCA Sidecar II S.à r.l. TCA Sidecar II S.a r.l. 6D, route de Treves Senningerberg LU-LU LU L-2633 6D, route de Treves Senningerberg LU-LU LU L-2633 RA000432 B210705 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-04-26T02:35:58.617Z 2018-04-25T06:32:06.930Z LAPSED 2018-04-24T15:51:28.897Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210705 549300YLZYC0KFXOUT55 Aeris Capital Liquid Funds - Global Equity C/O Aeris Capital Management Company S.A. 1C, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 1C, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 RA000433 O00007637_00000002 LU 8888 SUBFUND INACTIVE 2017-02-01T00:00:00Z DISSOLVED 2015-10-09T02:18:25.433Z 2018-04-25T08:12:48.480Z RETIRED 2017-09-07T09:57:35.940Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000433 O00007637_00000002 222100U99XDJDOPNOF20 MEIF 5 G Holdings S.à r.l. MEIF 5 G Holdings S.a r.l. 46, place Guillaume II Luxembourg LU-LU LU L-1648 46, place Guillaume II Luxembourg LU-LU LU L-1648 RA000432 B213370 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-04-27T02:14:06.903Z 2018-04-26T15:24:21.093Z LAPSED 2018-04-25T15:24:21.093Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213370 2221007UUZB32G0O8G96 Dynabrade Europe S.à r.l. Dynabrade Europe S.a r.l. 6, Op Tomm Zone Artisanale Wormeldange-Haut LU-GR LU L-5485 6, Op Tomm Zone Artisanale Wormeldange-Haut LU-GR LU L-5485 RA000432 B31597 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-11-13T01:44:43.037Z 2018-04-28T06:30:47.010Z LAPSED 2018-04-27T16:16:16.023Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B31597 222100F6BFY11GS04P04 Westbury Investments S.à r.l. Westbury Investments S.a r.l. 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B155234 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-09-19T03:16:20.620Z 2018-04-29T06:30:28.370Z LAPSED 2018-04-28T08:37:25.643Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155234 222100ZPI4SRBC0LYX32 FIB-Services International S.A. 20, rue de l'Industrie Windhof (Koerich) LU-CA LU L-8399 20, rue de l'Industrie Windhof (Koerich) LU-CA LU L-8399 RA000432 B153831 LU 8888 SOCIETE ANONYME ACTIVE 2014-12-16T01:53:08.677Z 2018-04-29T06:30:28.370Z LAPSED 2018-04-28T08:56:32.207Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153831 222100325S0BEAUP2G37 Trias Holdco C - T S.à r.l. Trias Holdco C - T S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B192534 LU DVXS ACTIVE 2015-03-13T01:53:37.980Z 2018-05-03T06:30:22.297Z LAPSED 2018-05-02T15:56:49.240Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192534 22210042LOTY9Y2G1G86 Prime Holdco C -T S.à r.l. Prime Holdco C -T S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B192946 LU DVXS ACTIVE 2015-03-19T01:38:49.040Z 2018-05-03T06:30:22.297Z LAPSED 2018-05-02T15:58:02.523Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192946 222100DSR6WOU16FSA70 Sun Life (Luxembourg) Finance No. 2 S.à r.l. Sun Life (Luxembourg) Finance No. 2 S.a r.l. 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B159293 LU DVXS ACTIVE 2015-07-11T01:37:07.823Z 2018-05-06T06:30:19.137Z LAPSED 2018-05-05T13:25:16.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159293 22210083WGHH8KGMTO15 McKesson Information Solutions Finance S.à r.l. McKesson Information Solutions Finance S.a r.l. 270, route d'Arlon Strassen LU-LU LU L-8010 270, route d'Arlon Strassen LU-LU LU L-8010 RA000432 B81540 LU DVXS ACTIVE 2016-05-19T01:59:35.517Z 2018-05-06T06:30:19.137Z LAPSED 2018-05-05T00:39:48.563Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B81540 222100BO9CE79W8MTE94 AFP Frankfurt S.à r.l. AFP Frankfurt S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B214411 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-05-10T01:56:35.060Z 2018-05-09T06:30:29.297Z LAPSED 2018-05-08T18:49:47.267Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214411 222100B15VY0VVCTG251 Endo Luxembourg Finance Company I S.à r.l. Endo Luxembourg Finance Company I S.a r.l. 2A, rue Nicolas Bové Luxembourg LU-LU LU L-1253 C/O Endo Luxembourg Finance Company I, S.a.r.l. 1400 Atwater Drive Malvern US-PA US 19355 RA000432 B182645 LU DVXS ACTIVE 2017-05-12T18:21:55.083Z 2018-05-10T06:30:27.073Z LAPSED 2018-05-09T18:07:46.227Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182645 2221008HC46FSAF34V82 E Fund SICAV - E Fund Global Bond Fund 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA000433 O00008616_00000003 LU FUND 8888 OTHER ACTIVE 2016-06-10T01:45:08.733Z 2018-05-11T06:30:33.250Z LAPSED 2018-05-10T02:22:06.147Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008616_00000003 222100ZAI3T0FUQ7FS48 Comptoir Foncier de Holzem S.A. 1, rue Pletzer Bertrange LU-LU LU L-8080 1, rue Pletzer Bertrange LU-LU LU L-8080 RA000432 B98642 LU 8888 SOCIETE ANONYME ACTIVE 2017-05-12T01:45:51.293Z 2018-05-11T09:26:05.723Z LAPSED 2018-05-10T09:26:05.723Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B98642 2221000STBJCO0MUH931 Telefonica Luxembourg Holding S.à r.l. Telefonica Luxembourg Holding S.a r.l. 23, avenue Monterey Luxembourg LU-LU LU L-2163 23, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B166725 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-24T01:48:27.593Z 2018-05-12T06:30:17.127Z LAPSED 2018-05-11T15:07:18.507Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166725 2221001COR62IWGD8T21 Alma Capital Investment Funds - Alma Hotchkis & Wiley US High Yield Opportunities Fund 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007340_00000010 LU FUND 8888 OTHER ACTIVE 2017-05-13T01:54:25.643Z 2018-05-12T12:12:24.407Z LAPSED 2018-05-11T12:12:24.407Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007340_00000010 5493004X7PK7KSBCZZ06 GREEN HARBOUR FUND S.A., SICAV-SIF - GLOBAL INVESTMENT 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00006381_00000001 LU FUND 8888 SUBFUND INACTIVE 2017-12-28T00:00:00Z DISSOLVED 2014-01-31T12:36:05.087Z 2018-05-15T16:22:16.220Z RETIRED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006381_00000001 2221005LCV8LVYQPER47 SMS Global Holdings S.à r.l. SMS Global Holdings S.a r.l. 6D, route de Trèves Senningerberg LU-LU LU L-2633 1390 Enclave Parkway Houston US-TX US 77077 RA000432 B185773 LU DVXS ACTIVE 2016-06-03T02:07:45.423Z 2018-05-17T06:30:27.843Z LAPSED 2018-05-16T20:11:40.607Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185773 2221004T6IQOWWG6NP60 IGNI - Flexible Bond 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002121_00000024 LU FUND 8888 OTHER INACTIVE 2017-07-11T00:00:00Z CORPORATE_ACTION 222100G1EYDOUK6S2N66 2015-04-10T01:44:05.287Z 2018-05-17T13:28:52.593Z MERGED 2018-02-01T08:28:41.087Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002121_00000024 222100N3BZ9U38KDD663 IGNI - Global Equities 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002121_00000023 LU FUND 8888 OTHER INACTIVE 2017-07-11T00:00:00Z CORPORATE_ACTION 222100M4YTLESMN8C803 2015-04-10T01:43:31.030Z 2018-05-17T13:31:38.067Z MERGED 2018-02-01T08:25:37.253Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002121_00000023 222100T31FGTXRJWTY39 IGNI - Saisei Japan Opportunities Fund IGNI - Saisei Fund 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002121_00000022 LU FUND 8888 OTHER INACTIVE 2017-12-01T00:00:00Z CORPORATE_ACTION 5493008YOI0WO8NRQ717 2015-04-10T01:42:44.530Z 2018-05-17T13:53:31.603Z MERGED 2018-02-01T08:21:51.520Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002121_00000022 222100QZL4PYC8ZBOK66 AIM Lux - AIM Global Real Estate 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008775_00000001 LU FUND 8888 OTHER ACTIVE 2016-05-27T01:57:59.647Z 2018-05-18T06:30:16.847Z LAPSED 2018-05-17T11:45:41.093Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008775_00000001 222100DTH57SEH3TUO19 Privilege Southampton Holdings S.à r.l. Privilege Southampton Holdings S.a r.l. 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B202849 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-28T01:47:38.843Z 2018-05-18T06:30:16.847Z LAPSED 2018-05-17T14:12:54.650Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202849 222100FLEPQ30YWX4720 Habitus Holdings S.à r.l. Habitus Holdings S.a r.l. 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B196322 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-28T01:46:10.360Z 2018-05-18T06:30:16.847Z LAPSED 2018-05-17T14:08:26.373Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196322 222100P21M88QRDWSY06 Privilege Holdings S.à r.l. Privilege Holdings S.a r.l. 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 12, rue Guillaume Schneider Luxembourg LU-LU LU L-2522 RA000432 B194249 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-28T01:46:11.107Z 2018-05-18T06:30:16.847Z LAPSED 2018-05-17T13:56:32.223Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194249 222100NBOKHBXJHZOH38 CD&R Firefly Holdings S.à r.l. CD&R Firefly Holdings S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B197498 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-05-24T01:50:39.097Z 2018-05-23T19:35:35.800Z LAPSED 2018-05-22T19:35:35.800Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197498 222100L0K8CTK8LO0145 A&T (Germany) S.à r.l. A&T (Germany) S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B189635 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-09-27T01:34:18.563Z 2018-05-24T06:30:30.287Z LAPSED 2018-05-23T21:49:55.053Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189635 222100SIU3VQXXZZ7782 Soleras Advanced Coatings S.à r.l. SBIC Luxembourg S.à r.l. 3B, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 565 East Swedesford Road Suite 207 Wayne US-PA US 19087 RA000432 B166423 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-07-08T01:57:50.807Z 2018-05-24T06:30:30.287Z LAPSED 2018-05-23T06:22:44.403Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166423 213800IY4YLBTYZDF243 Polypin S.à r.l. Polypin S.a r.l. 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B166807 LU DVXS INACTIVE 2017-09-20T00:00:00Z CORPORATE_ACTION 724500Z57GV2WPTO5P44 2014-02-13T00:00:00Z 2018-05-25T10:14:58.640Z MERGED 2018-05-16T12:31:33.840Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166807 222100TB5IIBBNZ6LO06 Kadant International Luxembourg S.C.S. Kadant International LLC Luxembourg S.C.S. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B98190 LU 63P9 ACTIVE 2017-05-27T01:53:30.630Z 2018-05-25T19:21:25.047Z LAPSED 2018-05-24T19:21:25.047Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B98190 222100FGF3GW5HUWYX67 NB Private Debt Fund II SLP Vertigo Naos Building 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 1290 Avenue of the Americas New York US-NY US 10104 RA000432 B199435 LU 8888 OTHER ACTIVE 2016-02-23T01:49:59.457Z 2018-05-27T06:30:29.450Z LAPSED 2018-05-26T15:14:51.393Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199435 22210056RC15OFROJD60 Maple Aberdeen Propco 6 S.à r.l. Maple Aberdeen Propco 6 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 C/O Oaktree Capital Management, L.P. 28th Floor 333 South Grand Avenue 333 South Grand Avenue Los Angeles US-CA US 90071 RA000432 B206443 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-28T01:44:26.037Z 2018-05-27T06:30:29.450Z LAPSED 2018-05-26T18:07:24.460Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206443 2221008F7LNCZ5Q0QR25 RF Capital - Palisade Capital US Equity UCITS 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000433 O00007869_00000003 LU FUND 8888 OTHER ACTIVE 2015-05-02T01:44:00.670Z 2018-05-27T06:30:29.450Z LAPSED 2018-05-26T07:23:19.777Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007869_00000003 222100DZX0KOJX2ZWJ71 Maple Olympia Propco 4 S.à r.l. Maple Olympia Propco 4 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 C/O Oaktree Capital Management, L.P. 28th Floor 333 South Grand Avenue 333 South Grand Avenue Los Angeles US-CA US 90071 RA000432 B206441 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-05-28T01:44:19.283Z 2018-05-27T06:30:29.450Z LAPSED 2018-05-26T18:10:28.460Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206441 222100TWHCFFTIBITM71 Hadhes S.à r.l. Hadhes S.a r.l. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B154723 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 5493006DIN2S80CJQY95 2017-12-20T00:00:00Z 2018-05-29T16:32:55.307Z DUPLICATE 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154723 222100ILX77LX7CUMW63 EURO F.D. Investissements S.A. EURO F.D. Investissements S.à r.l. 32-36, boulevard d'Avranches Luxembourg LU-LU LU L-1160 32-36, boulevard d'Avranches Luxembourg LU-LU LU L-1160 RA000432 B179494 LU 8888 SOCIETE ANONYME ACTIVE 2014-11-08T01:33:58.207Z 2018-05-30T06:30:20.780Z LAPSED 2018-05-29T12:53:15.443Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179494 222100SP94O3XUNXJR46 Sirius Fund I Grocery, SCSp 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B194325 LU 8888 OTHER ACTIVE 2015-06-20T01:41:01.623Z 2018-06-03T06:30:48.570Z LAPSED 2018-06-02T15:02:44.970Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194325 2221007Y2ZG7R20B7787 Deutsche Invest I - CROCI US 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00003323_00000155 LU 8888 OTHER ACTIVE 549300BSXEVPEQQ6V522 2015-07-25T01:43:48.553Z 2018-06-05T10:15:49.183Z DUPLICATE 2018-01-19T13:48:50.707Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003323_00000155 222100KTOQP525Z1ZC30 OCM Luxembourg Castle Holdings S.à r.l. OCM Luxembourg Castle Holdings S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 26A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B145281 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-06-13T02:07:38.037Z 2018-06-10T06:30:27.613Z LAPSED 2018-06-09T12:15:20.470Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B145281 2221005F8VLA7JL8CL23 CGH Europe S.à r.l. CGH Europe S.a r.l. 7, rue de la Chapelle Luxembourg LU-LU LU L-1325 7, rue de la Chapelle Luxembourg LU-LU LU L-1325 RA000432 B184857 LU DVXS ACTIVE 2017-06-16T01:46:09.727Z 2018-06-13T06:30:21.123Z LAPSED 2018-06-12T09:31:50.480Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184857 222100UGH2CTES8GKX44 MW Asset Management 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B186367 LU 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2015-07-11T01:45:17.593Z 2018-06-16T06:30:25.080Z LAPSED 2018-06-15T15:19:12.870Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186367 222100HARXHPJFSD5F31 HE Rhein Main 1 S.à r.l. HE Düsseldorf S.à r.l. 5, rue Heienhaff Senningerberg LU-LU LU L-1736 3000 Turtle Creek Boulevard Dallas US-TX US 75219 RA000432 B192813 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-09-05T02:03:02.093Z 2018-06-17T06:30:30.980Z LAPSED 2018-06-16T17:42:20.797Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192813 22210066V2BGT4SM4J17 ArcelorMittal Property and Casualty Reinsurance 4 S.A. Corelyon S.A. 534, rue de Neudorf Luxembourg LU-LU LU L-2220 534, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B29439 LU 5GGB ACTIVE 2015-05-19T01:40:38.293Z 2018-06-17T06:30:30.980Z LAPSED 2018-06-16T12:40:10.950Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29439 549300Y99XX17AQX4Y82 MFM FUNDS (LUX) - MFM STRATEGIC ALLOCATION FUND 15, AVENUE JOHN F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE JOHN F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00008422_00000005 LU FUND 8888 SUBFUND INACTIVE 2017-12-07T00:00:00Z DISSOLVED 2015-03-25T01:52:43.763Z 2018-06-19T13:55:02.427Z RETIRED 2018-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008422_00000005 222100DRKF759YSZ7G59 Claresco SICAV - Claresco Patrimoine 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00002696_00000020 LU FUND 8888 OTHER INACTIVE 2017-10-05T00:00:00Z CORPORATE_ACTION 549300W4WKC0MP06CY55 2016-07-01T01:47:19.357Z 2018-06-19T14:16:45.223Z MERGED 2017-06-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002696_00000020 222100H8N2LXAIXWOR51 NEF - Obiettivo 2020 C/O Nord Est Asset Management 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Nord Est Asset Management 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00002632_00000027 LU FUND 8888 OTHER INACTIVE 2017-11-17T00:00:00Z CORPORATE_ACTION 5493006FF9WQPFQWK638 2015-06-19T01:38:32.130Z 2018-06-19T14:30:15.777Z MERGED 2018-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002632_00000027 22210004ELL1N27P0808 Prism Fund - ESM 64, rue Principale Schuttrange LU-LU LU L-5367 64, rue Principale Schuttrange LU-LU LU L-5367 RA000433 O00008354_00000001 LU 8888 OTHER INACTIVE 2016-12-31T00:00:00Z CORPORATE_ACTION 222100VEDAC5PDF0EI56 2016-02-04T02:10:31.087Z 2018-06-19T14:42:30.207Z MERGED 2017-12-05T08:24:24.117Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008354_00000001 222100PIV3PNFAVCBN58 Maraval S.A. 10A, rue Henri M.Schnadt Luxembourg LU-LU LU L-2530 10A, rue Henri M.Schnadt Luxembourg LU-LU LU L-2530 RA000432 B172948 LU 8888 SOCIETE ANONYME ACTIVE 2017-06-21T02:11:46.853Z 2018-06-20T06:30:33.827Z LAPSED 2018-06-19T07:54:15.030Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172948 2221004YW4DU3R2K6R13 Edmond de Rothschild Fund - Selective Europe 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00002796_00000056 LU FUND 8888 OTHER ACTIVE 2014-10-04T01:39:36.603Z 2018-06-20T06:30:33.827Z LAPSED 2018-06-19T12:12:54.053Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002796_00000056 222100FWX3WKHPUGVV81 Alba Fund - Upstream Three 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00005186_00000003 LU FUND 8888 OTHER INACTIVE 2017-05-31T00:00:00Z CORPORATE_ACTION 22210068KAI6KT4YQM94 2014-10-09T01:46:14.590Z 2018-06-20T11:44:13.710Z MERGED 2017-08-30T12:44:10.033Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005186_00000003 222100KCOJWK30FECO61 Alba Fund - Upstream Two 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00005186_00000002 LU FUND 8888 OTHER INACTIVE 2017-05-31T00:00:00Z CORPORATE_ACTION 22210068KAI6KT4YQM94 2014-10-09T01:49:45.537Z 2018-06-20T11:44:13.710Z MERGED 2017-08-30T12:36:02.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005186_00000002 222100Q7C98FH3862N70 Pharus SICAV - Evaluate European Equities Fund 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000433 O00003465_00000047 LU FUND 8888 OTHER INACTIVE 2016-12-30T00:00:00Z DISSOLVED 2016-07-12T01:52:30.173Z 2018-06-20T12:17:35.130Z RETIRED 2017-07-08T16:32:39.303Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003465_00000047 222100N1BFD4Y0WSLR03 IGNI - Danae 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002121_00000020 LU FUND 8888 OTHER INACTIVE 2017-03-23T00:00:00Z CORPORATE_ACTION 549300OKJ91AEW3J2Q63 2015-02-12T01:46:19.190Z 2018-06-20T15:17:38.453Z MERGED 2018-02-01T07:51:45.103Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002121_00000020 222100NJ6V2ZFGCZSK57 Helios - Terra 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002014_00000033 LU FUND 8888 OTHER INACTIVE 2017-03-23T00:00:00Z CORPORATE_ACTION 549300Q6LXMD52IB8K70 2016-06-21T01:48:38.537Z 2018-06-20T15:19:36.707Z MERGED 2017-06-17T09:44:54.453Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002014_00000033 222100076RHC12TJ2062 Alicanto SICAV I - Global Macro Balanced 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008879_00000004 LU FUND 8888 OTHER ACTIVE 2016-06-18T01:45:41.107Z 2018-06-21T06:30:30.790Z LAPSED 2018-06-20T13:45:28.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008879_00000004 222100CRFZRI4YNLDK08 GTF - Flexible Fixed Income GT - Hottinger - Flexible Fixed Income 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00008061_00000005 LU FUND 8888 OTHER INACTIVE 2017-09-20T00:00:00Z CORPORATE_ACTION 549300SBRVRBFWC04C61 2015-08-20T02:22:40.377Z 2018-06-21T15:11:32.847Z MERGED 2018-08-10T08:43:56.340Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B-181900 222100L7SKARVXCEXI28 Trigger One S.à r.l. Trigger One S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B204733 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-08-19T01:57:51.693Z 2018-06-23T06:30:30.190Z LAPSED 2018-06-22T16:13:01.923Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204733 222100KHHYD5TIPKBB56 Fin PO S.A., SICAR Fin PO S.A. 1, place d'Armes Luxembourg LU-LU LU L-1136 1, place d'Armes Luxembourg LU-LU LU L-1136 RA000432 B117676 LU 8888 SOCIETE D'INVESTISSEMENT EN CAPITAL A RISQUE ACTIVE 2017-06-27T02:10:51.103Z 2018-06-23T06:30:30.190Z LAPSED 2018-06-22T10:42:30.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117676 222100O5X6F1PQPO4341 RPO Invest 1 SCSp 1, place d'Armes Luxembourg LU-LU LU L-1136 1, place d'Armes Luxembourg LU-LU LU L-1136 RA000432 B195472 LU 8888 OTHER ACTIVE 2017-06-27T01:56:04.547Z 2018-06-23T06:30:30.190Z LAPSED 2018-06-22T10:50:36.860Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195472 222100OEHOT8F4CE5N30 UBP Opportunities SICAV-SIF - TCW Global REIT Premium USD Alpha 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007151_00000016 LU FUND 8888 OTHER ACTIVE 2015-06-26T01:35:04.927Z 2018-06-24T06:30:26.463Z LAPSED 2018-06-23T14:45:16.010Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007151_00000016 222100K40XI7CISGTH36 TB Holdings Ltd & Cie, SCS 6D, route de Trèves Senningerberg LU-LU LU L-2633 100 St. Paul Street Suite 800 Denver US-CO US 80206 RA000432 B170618 LU 8888 OTHER ACTIVE 2014-10-16T02:01:44.400Z 2018-06-27T06:30:31.730Z LAPSED 2018-06-26T22:38:53.307Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170618 222100EZ6FTM12OH9Y48 Cubeb S.à r.l. Cubeb S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B214387 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-06-28T02:10:49.003Z 2018-06-27T06:30:31.730Z LAPSED 2018-06-26T14:37:06.793Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214387 2221007W0V5DL3ONIR74 DWS Select - High Yield Bonds USD 2021 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00007640_0000118 LU FUND 8888 OTHER ACTIVE 2017-06-29T02:13:47.903Z 2018-06-27T06:30:31.730Z LAPSED 2018-06-26T07:37:36.197Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007640_0000118 222100LNJC3C0CNO3W64 Uni-Global - Equities Compass World 106, route d'Arlon Mamer LU L-8210 106, route d'Arlon Mamer LU L-8210 RA000433 O00001040_00000027 LU FUND 8888 OTHER ACTIVE 222100KUZGJJ65Y7R686 2016-03-09T02:08:52.907Z 2018-06-27T13:28:14.477Z DUPLICATE 2017-03-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001040_00000027 222100V1V4CR1EQTSU61 Unicorn Capital SICAV - BCC Equity Europe 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008159_00000008 LU FUND 8888 OTHER ACTIVE 2017-06-29T02:12:09.040Z 2018-06-28T06:30:31.383Z LAPSED 2018-06-27T14:10:31.220Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008159_00000008 222100NK20TBS5AH6W71 RBR Funds - RBR European Long Short (Lux) 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00007617_00000001 LU FUND 8888 OTHER ACTIVE 2016-08-25T01:57:56.067Z 2018-06-28T06:30:31.383Z LAPSED 2018-06-27T12:36:25.093Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007617_00000001 222100JOM1MM9JC2LP69 Symbol II - T S.à r.l. Symbol II - T S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B197726 LU DVXS ACTIVE 2015-07-09T01:48:34.423Z 2018-06-30T06:30:11.240Z LAPSED 2018-06-29T16:46:38.070Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197726 222100IGIQ84DZ0P2B96 EuroAltum Credit Luxembourg S.à r.l. EuroAltum Credit Luxembourg S.a r.l. 40, avenue Monterey Luxembourg LU-LU LU L-2163 40, avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B191777 LU DVXS ACTIVE 2017-07-01T01:53:18.910Z 2018-06-30T06:30:11.240Z LAPSED 2018-06-29T16:57:57.053Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191777 222100PDDGJHFF6TZ208 AFPC Australian Finance and Participation Company S.A., SPF AFPC Australian Finance and Participation Company S.A. 6A, An Ditert Bertrange LU-LU LU L-8076 6A, An Ditert Bertrange LU-LU LU L-8076 RA000432 B49350 LU 8888 SOCIETE DE PARTICIPATION FINANCIERE ACTIVE 2017-07-01T01:44:35.847Z 2018-06-30T06:30:11.240Z LAPSED 2018-06-29T13:20:29.623Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B49350 222100HYCGC9ZU711H41 Multiflex SICAV - PAM Multi-Asset Capital Appreciation (USD) 25, Grand-Rue Luxembourg LU-LU LU L-1661 25, Grand-Rue Luxembourg LU-LU LU L-1661 RA000433 O00004761_00000022 LU FUND 8888 OTHER ACTIVE 2015-10-15T02:10:36.323Z 2018-07-01T06:30:30.617Z LAPSED 2018-06-30T12:41:51.693Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004761_00000022 222100VWYQLKNJDRWF32 Multiflex SICAV - PAM Multi-Asset Cautious (USD) 25, Grand-Rue Luxembourg LU-LU LU L-1661 25, Grand-Rue Luxembourg LU-LU LU L-1661 RA000433 O00004761_00000021 LU FUND 8888 OTHER ACTIVE 2015-10-15T02:05:09.823Z 2018-07-01T06:30:30.617Z LAPSED 2018-06-30T12:34:53.437Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004761_00000021 2221000BYY1DUCZ62387 Multipartner SICAV - Agribusiness Absolute Fund Julius Baer Multipartner - Agribusiness Absolute Fund 25, Grand-Rue Luxembourg LU-LU LU L-1661 25, Grand-Rue Luxembourg LU-LU LU L-1661 RA000433 O00002778_00000073 LU FUND 8888 OTHER ACTIVE 2014-11-08T01:33:44.083Z 2018-07-01T06:30:30.617Z LAPSED 2018-06-30T12:37:16.497Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002778_00000073 222100WIPC45X04OGI66 Oddo Compass - Optimal Capital BNY Mellon Compass Fund - Multi Asset Absolute Return Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00002417_00000045 LU FUND 8888 OTHER ACTIVE 2015-06-24T01:41:22.307Z 2018-07-05T06:30:31.827Z LAPSED 2018-07-04T12:53:42.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002417_00000045 222100CG1YR874U66M24 I.E.C.I.L. S.à r.l. I.E.C.I.L. S.a r.l. 7, rue Giselbert Luxembourg LU-LU LU L-1627 7, rue Giselbert Luxembourg LU-LU LU L-1627 RA000432 B18821 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-13T01:57:10.047Z 2018-07-06T06:30:31.617Z LAPSED 2018-07-05T07:23:39.040Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B18821 222100C6OBM1D0IG3V47 FEC Lux S.à r.l. FEC Lux S.a r.l. 20, rue de la Poste Luxembourg LU-LU LU L-2346 19th Floor 660 Madison Avenue New York US-NY US 10065 RA000432 B173487 LU DVXS ACTIVE 2017-07-11T01:52:16.877Z 2018-07-07T06:30:28.420Z LAPSED 2018-07-06T12:56:50.243Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173487 222100LKLJRWJHICVH07 LSF6 Rio S.à r.l. LSF6 Rio S.a r.l. 33, rue du Puits Romain Bertrange LU-LU LU L-8070 33, rue du Puits Romain Bertrange LU-LU LU L-8070 RA000432 B142934 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-11T02:03:47.810Z 2018-07-08T06:30:31.693Z LAPSED 2018-07-07T15:09:04.480Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B142934 222100RMOM5QZBCFVS05 Opal Properties S.à r.l. Opal Properties S.a r.l. 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B168676 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-11-07T01:51:31.577Z 2018-07-08T06:30:31.693Z LAPSED 2018-07-07T13:02:40.733Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168676 22210084WXQ1I9MEOZ64 TSLE Issuer 1, S.à r.l. TSLE Issuer 1, S.a r.l. 5C, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 301 Commerce Street Suite 3300 Fort Worth US-TX US 76102 RA000432 B194556 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-08-26T02:31:33.330Z 2018-07-11T06:30:27.337Z LAPSED 2018-07-10T21:48:46.787Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194556 222100PJ7L0GMM0LGE90 NN Private Debt GP S.à r.l. NN Private Debt GP S.a r.l. 3, rue Jean Piret Luxembourg LU-LU LU L-2350 3, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B215584 LU DVXS ACTIVE 2017-07-20T01:51:19.637Z 2018-07-12T06:30:31.333Z LAPSED 2018-07-11T11:17:51.027Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215584 222100U5LF4SD0TJQP38 SOFISO 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B194014 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-18T02:04:24.687Z 2018-07-15T06:30:38.283Z LAPSED 2018-07-14T15:36:51.957Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194014 222100GJ8CF5X51YIM58 AAE Railcar S.à r.l. AAE Railcar S.a r.l. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 C/O VTG AG TFT - Financing & Treasury Nagelsweg 34 Nagelsweg 34 Hamburg DE-HH DE 20097 RA000432 B65380 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-11-26T02:17:51.037Z 2018-07-19T06:30:29.553Z LAPSED 2018-07-18T12:10:15.883Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B65380 2221007FTS18TWUP3647 LSREF3 Heart LP S.à r.l. LSF7 Lux Investments VIII S.à r.l. LSREF3 Heart LP S.a r.l. 33, rue du Puits Romain Bertrange LU-LU LU L-8070 Vitrum 33, rue du Puits Romain Atrium Business Park Atrium Business Park Bertrange LU-LU LU L-8070 RA000432 B175477 LU DVXS ACTIVE 2017-07-21T01:51:33.180Z 2018-07-20T06:30:28.747Z LAPSED 2018-07-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175477 222100FO5N6CR0G3X634 LSF9 Balta Holdco S.à r.l. LSF 40 S.à r.l. 33, rue du Puits Romain Bertrange LU-LU LU L-8070 33, rue du Puits Romain Bertrange LU-LU LU L-8070 RA000432 B211770 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-21T01:50:59.047Z 2018-07-20T06:30:28.747Z LAPSED 2018-07-19T15:17:51.893Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211770 222100XCBWVDY8NQ7W70 APICIL Invest S.A. Skandia Invest S.A. 18-20, rue Edward Steichen Luxembourg LU-LU LU L-2540 18-20, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B137401 LU 8888 SOCIETE ANONYME ACTIVE 2015-05-19T01:50:58.687Z 2018-07-20T06:30:28.747Z LAPSED 2018-07-19T13:04:57.393Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B137401 222100IIS38HNR41J456 Nereo GreenCapital (SCA) SICAR 19-21, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 19-21, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B159351 LU FUND 8888 SOCIETE D'INVESTISSEMENT EN CAPITAL A RISQUE ACTIVE 2017-07-26T01:54:22.817Z 2018-07-20T06:30:28.747Z LAPSED 2018-07-19T09:06:05.337Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159351 2221000UO1S0VVWI0097 Amundi Funds - Sterling Strategic Bond 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Amundi Luxembourg 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00000150_00000192 LU FUND 8888 SUBFUND INACTIVE 2017-07-26T00:00:00Z DISSOLVED 2015-12-04T02:05:11.277Z 2018-07-20T10:23:01.667Z RETIRED 2019-01-04T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000433 O00000150_00000192 2221001QB9P7ELHDDF15 GPE Juechen 8 (Lux) S.à r.l. GPE Juechen 8 (Lux) S.a r.l. 1, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 1, rue Jean-Pierre Brasseur Luxembourg LU-LU LU L-1258 RA000432 B198671 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-09-09T01:55:13.850Z 2018-07-25T06:30:30.253Z LAPSED 2018-07-24T15:39:56.913Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198671 2221001Z98Q31691G813 PayPal Payments Pte Holdings S.C.S. 22-24, boulevard Royal Luxembourg LU-LU LU L-2449 22-24, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B173185 LU 63P9 ACTIVE 2015-06-17T01:41:26.377Z 2018-07-25T06:30:30.253Z LAPSED 2018-07-24T22:34:56.503Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173185 222100MYESU81TFZPG32 SFS Holdings S.A. 40, rue de la Vallée Luxembourg LU-LU LU L-2661 40, rue de la Vallée Luxembourg LU-LU LU L-2661 RA000432 B210659 LU 8888 SOCIETE ANONYME ACTIVE 2017-07-26T01:43:05.017Z 2018-07-25T06:30:30.253Z LAPSED 2018-07-24T18:22:25.023Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210659 222100FK6AF8JUQA2S40 Play Holdings 1 S.à r.l. Play Holdings 1 S.a r.l. 2, rue du Fort Bourbon Luxembourg LU-LU LU L-1249 2, rue du Fort Bourbon Luxembourg LU-LU LU L-1249 RA000432 B183758 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-26T01:47:05.840Z 2018-07-25T06:30:30.253Z LAPSED 2018-07-24T08:07:20.737Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183758 222100FQ5GTGGM46IC66 Five Arrows Co-Investments II SCSp 1, place d'Armes Luxembourg LU-LU LU L-1136 1, place d'Armes Luxembourg LU-LU LU L-1136 RA000432 B203579 LU 8888 OTHER ACTIVE 2017-07-28T01:55:29.200Z 2018-07-27T06:30:47.190Z LAPSED 2018-07-26T14:58:04.203Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203579 22210088UVALRX72GP38 A-R-A Retail Centers S.à r.l. A-R-A Retail Centers S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B119233 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-10-02T01:43:31.883Z 2018-07-27T06:30:47.190Z LAPSED 2018-07-26T22:36:40.547Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B119233 222100VXTP68SENWM282 Lomaflu S.A., SPF 14, rue de Strassen Luxembourg LU-LU LU L-2555 14, rue de Strassen Luxembourg LU-LU LU L-2555 RA000432 B177710 LU 8888 SOCIETE ANONYME ACTIVE 2015-07-31T01:56:48.167Z 2018-07-28T06:30:09.973Z LAPSED 2018-07-27T11:02:53.097Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177710 2221004MLFVUUOCY1U80 Ryder Capital Luxembourg Limited 20, rue de la Poste Luxembourg LU-LU LU L-2346 11690 North West 105th Street Miami US-FL US 33178 RA000432 B149961 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-07-29T01:50:25.683Z 2018-07-28T06:30:09.973Z LAPSED 2018-07-27T13:35:56.103Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B149961 222100ZD7E1JFBPOGR49 Association Medicale de la Ramee 34, avenue de Boetendael Uccle BE-BRU BE 1180 34, avenue de Boetendael Uccle BE-BRU BE 1180 RA000025 0430054052 BE W3WH ACTIVE 549300PIG9PHODO7FA82 2018-07-23T00:00:00Z 2018-07-30T14:59:32.683Z DUPLICATE 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0430054052 222100ZGSXNUL7QJ4B54 Socofin 287, Av Louise Bruxelles BE-BRU BE 1050 287, Av Louise Bruxelles BE-BRU BE 1050 RA000025 0429265580 BE 8888 SOCIÉTÉ ANONYME ACTIVE 549300MPZLEZUPN6YY72 2017-12-08T00:00:00Z 2018-07-31T09:16:41.570Z DUPLICATE 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0429265580 222100NZ2T15E8EUJA86 HGC Holdings S.à r.l. HGC Holdings S.a r.l. 2, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 2, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B224285 LU DVXS ACTIVE 549300MLMG4YR9HDCO88 2018-07-12T00:00:00Z 2018-07-31T14:07:20.973Z DUPLICATE 2019-07-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224285 222100BBR5Y5YI4HZX09 LFP S&P Capital IQ Fund - LFP R2P Global High Yield 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007609_00000002 LU FUND 8888 OTHER ACTIVE 2014-09-30T01:43:45.813Z 2018-08-01T06:30:39.277Z LAPSED 2018-07-31T09:35:54.593Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007609_00000002 222100ZI6Z8W1OCUMF70 Apollo Emerging Markets Debt (Lux) S.à r.l. Apollo Emerging Markets Absolute Return (Lux) S.à r.l. 2, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 9 West 57th Street New York US-NY US 10019 RA000432 B185911 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-08-08T01:36:24.027Z 2018-08-01T06:30:39.277Z LAPSED 2018-07-31T22:17:25.447Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185911 529900SOZJTQT6LRTY88 Vontobel Fund - Target Return Balanced 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000087 LU FUND 8888 OTHER INACTIVE 2017-11-30T00:00:00Z CORPORATE_ACTION 222100GN4S46CPY4QI80 2015-03-26T00:00:00Z 2018-08-01T14:08:33.010Z MERGED 2018-07-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000087 222100CBSZNHMMA3XN05 European Special Opportunities Fund IV FCP SIF European Special Opportunities Select Fund FCP-SIF C/O ESO Management (Luxembourg) Limited S.à r.l. 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007308 LU 8888 OTHER ACTIVE 2015-01-06T01:56:47.547Z 2018-08-03T06:30:09.363Z LAPSED 2018-08-02T08:39:57.997Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007308 222100HX8ARB9SCBWS72 European Special Opportunities Credit Co S.à r.l. European Special Opportunities Credit Co S.a r.l. 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B157955 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-01-06T01:51:07.543Z 2018-08-03T06:30:09.363Z LAPSED 2018-08-02T08:31:43.577Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157955 222100XYS2UBZYOSDT93 European Special Opportunities Fund V FCP SIF ESO Fund V C/O ESO Management Luxembourg II S.à r.l. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 K296 LU 8888 OTHER ACTIVE 2015-01-15T02:06:03.047Z 2018-08-03T06:30:09.363Z LAPSED 2018-08-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 K296 222100PEYNU1RLG86J38 Pfizer Europe Holdings S.à r.l. Pfizer Europe Holdings S.a r.l. 51, avenue JF Kennedy Luxembourg LU-LU LU L-1855 51, avenue JF Kennedy Luxembourg LU-LU LU L-1855 RA000432 B135006 LU DVXS ACTIVE 2016-08-13T02:00:33.517Z 2018-08-04T06:30:39.053Z LAPSED 2018-08-03T13:39:00.320Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135006 222100ECN5RB3PUD4897 Fidelity Alpha Funds SICAV - Global Alpha Pool 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 2A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA999999 LU 8888 OTHER ACTIVE 2015-01-13T01:50:36.530Z 2018-08-07T14:14:17.823Z LAPSED 2018-02-08T09:15:07.933Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210021MGOL1RZ0J349 Purple Protected Asset - Compartment PPA-S21 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 RA999999 LU 8888 OTHER ACTIVE 2016-05-28T01:47:05.610Z 2018-08-07T14:14:17.823Z LAPSED 2017-05-26T11:49:55.003Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210038Z6QHLR4NU359 SGBT - Fiduciary Notes 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 11, avenue Emile Reuter Luxembourg LU-LU LU L-2420 RA999999 LU 8888 OTHER ACTIVE 2016-03-09T02:57:17.583Z 2018-08-07T14:14:17.823Z LAPSED 2018-01-17T06:51:07.243Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100DA8QIB94O3SH51 UBP Opportunities SICAV-SIF - US High Income Alpha Fund 287-289 route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA999999 LU 8888 OTHER INACTIVE 2015-04-24T00:00:00Z DISSOLVED 2015-04-25T01:49:47.637Z 2018-08-07T14:14:17.823Z RETIRED 2017-04-21T13:33:34.087Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100HQ8VDYFX8XB546 Unicorn Capital SICAV - Strategic Trend 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 OTHER INACTIVE 2016-01-27T00:00:00Z DISSOLVED 2016-05-11T01:52:40.063Z 2018-08-07T14:14:17.823Z RETIRED 2017-05-09T14:07:29.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 2221000ZATNGHQ0Y8D46 Unicorn Capital SICAV - Strategic Bond 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 OTHER INACTIVE 2016-01-27T00:00:00Z DISSOLVED 2016-05-11T01:57:48.617Z 2018-08-07T14:14:17.823Z RETIRED 2017-05-09T14:06:05.627Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100FZITWW98NKS739 Swiss Life Multi Funds (LUX) - Defensive (CHF) C/O Swiss Life Funds (Lux) Management Company 16, boulevard Royal Luxembourg LU-LU LU L-2449 C/O Swiss Life Fund Management (Lux) S.A. 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA999999 LU 8888 OTHER INACTIVE 2012-08-24T00:00:00Z DISSOLVED 2016-05-07T01:50:59.353Z 2018-08-07T14:14:17.823Z RETIRED 2017-05-03T14:01:43.800Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 22210074ISUQ2GCWB741 Swiss Life Funds (Lux) - Dynamic Allocation 4 A, rue Albert Borschette Luxembourg LU-LU LU L-1246 C/O Swiss Life Fund Management (Lux) S.A. 4 A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA999999 LU 8888 OTHER INACTIVE 2013-01-31T00:00:00Z DISSOLVED 2016-05-10T02:05:29.297Z 2018-08-07T14:14:17.823Z RETIRED 2017-05-03T14:55:11.243Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100FFKTLRULF2UK02 Athena Capital Fund. SICAV-FIS - Athena Capital Incentive Fund 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 LU 8888 OTHER ACTIVE 2015-07-03T01:40:14.597Z 2018-08-07T14:14:17.823Z LAPSED 2016-06-30T15:11:42.747Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100HNFB3X6Y1TKD33 Amundi Funds - Absolute US Corporate 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Amundi Luxembourg S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA999999 LU 8888 OTHER INACTIVE 2015-10-01T00:00:00Z DISSOLVED 2015-01-07T01:59:09.057Z 2018-08-07T14:14:17.823Z RETIRED 2016-01-05T18:13:50.863Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 2221003KHGKQFP8DZ654 PensPlan SICAV Lux - PensPlan Invest Cash Fund 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA999999 LU 8888 OTHER INACTIVE 2015-01-27T00:00:00Z DISSOLVED 2015-06-16T01:41:44.057Z 2018-08-07T14:14:17.823Z RETIRED 2016-06-11T10:04:26.867Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 22210041ZBRFO8I0OX95 Purple Protected Asset - Compartment PPA-S24 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 RA999999 LU 8888 OTHER ACTIVE 2016-06-21T01:50:10.213Z 2018-08-07T14:14:17.823Z LAPSED 2017-06-17T13:35:18.693Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100LCKHB1PQ9M6H35 UBP Opportunities SICAV-SIF - Global High Income CSA 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA999999 LU 8888 OTHER INACTIVE 2016-01-25T00:00:00Z DISSOLVED 2014-11-26T01:41:14.517Z 2018-08-07T14:14:17.823Z RETIRED 2016-11-22T07:05:38.510Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100AP0C5C5Q8ZBY90 QS PDI S.C.A. SICAR - JDI Fashion 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU 8888 OTHER INACTIVE 2015-12-31T00:00:00Z DISSOLVED 2015-02-19T12:58:05.237Z 2018-08-07T14:14:17.823Z RETIRED 2016-02-12T12:42:52.053Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100B5FC7KJ87NJA28 Ashmore SICAV - Pan Africa Equity Fund 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA999999 LU 8888 OTHER INACTIVE 2015-07-10T00:00:00Z DISSOLVED 2014-10-29T01:53:55.307Z 2018-08-07T14:14:17.823Z RETIRED 2015-10-27T10:54:31.467Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100AFH54DXMH5HT12 QS PDI S.C.A. SICAR - JDI Fashion 2 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU 8888 OTHER INACTIVE 2015-12-31T00:00:00Z DISSOLVED 2015-02-19T12:56:27.690Z 2018-08-07T14:14:17.823Z RETIRED 2016-02-12T12:48:55.020Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100JY780AD3YMB652 Carmignac Portfolio - Cross Asset Opportunities 5, allée Scheffer Luxembourg LU-LU LU L-2520 7, rue de la Chapelle Luxembourg LU-LU LU L-1325 RA999999 LU 8888 OTHER INACTIVE 2016-02-12T00:00:00Z DISSOLVED 2015-02-12T01:47:02.227Z 2018-08-07T14:14:17.823Z RETIRED 2016-02-10T11:50:15.657Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100LOHSYPO0UH5291 QS PDI S.C.A. SICAR - YO! Sushi 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU 8888 OTHER INACTIVE 2015-12-31T00:00:00Z DISSOLVED 2015-02-19T12:54:34.190Z 2018-08-07T14:14:17.823Z RETIRED 2016-02-12T12:55:18.023Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100KZZGG163EO4830 Edmond de Rothschild Prifund - Commodities Ex-Agriculture 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA999999 LU 8888 OTHER INACTIVE 2015-03-31T00:00:00Z DISSOLVED 2014-09-19T03:13:54.373Z 2018-08-07T14:14:17.823Z RETIRED 2015-09-17T09:35:58.830Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 2221009DV5ZMH7UGX614 NHS-SICAV II - Athena Bond Opportunities 1, rue du Potager Luxembourg LU-LU LU L-2347 1, rue du Potager Luxembourg LU-LU LU L-2347 RA999999 LU 8888 OTHER INACTIVE 2015-03-14T00:00:00Z DISSOLVED 2015-03-14T02:12:41.843Z 2018-08-07T14:14:17.823Z RETIRED 2016-03-08T14:38:25.667Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 22210013PRFM14R88Y64 Athena Capital Fund. SICAV-FIS - Athena Capital Africa Credit Opportunities Fund 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 LU 8888 OTHER ACTIVE 2015-07-03T01:38:52.287Z 2018-08-07T14:14:17.823Z LAPSED 2016-06-30T15:11:44.800Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100B6GEXSZT4YHP16 Athena Capital Fund. SICAV-FIS - Athena Capital Credit Opportunities Fund 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 LU 8888 OTHER ACTIVE 2015-07-03T01:43:33.020Z 2018-08-07T14:14:17.823Z LAPSED 2016-06-30T15:11:45.327Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210002UPDNCZ7O7W09 Athena Capital Fund. SICAV-FIS - Athena Capital Global Bonds Fund 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 LU 8888 OTHER ACTIVE 2015-07-03T01:40:29.090Z 2018-08-07T14:14:17.823Z LAPSED 2016-06-30T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221004NSGVMXK3CA955 Athena Capital Fund. SICAV-FIS - Athena Capital Macro Relative Value Fund 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 LU 8888 OTHER ACTIVE 2015-07-03T01:36:46.433Z 2018-08-07T14:14:17.823Z LAPSED 2016-06-30T15:11:42.257Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100KLTGGNYPVKTL46 Athena Capital Fund. SICAV-FIS - Athena Capital Balanced Fund 5 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 LU 8888 OTHER ACTIVE 2015-07-03T01:40:12.440Z 2018-08-07T14:14:17.823Z LAPSED 2016-06-30T15:11:41.073Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221009SS331R46B7J78 Athena Capital Fund. SICAV-FIS - Athena Capital Balanced Fund 1 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 LU 8888 OTHER ACTIVE 2015-07-03T01:39:46.553Z 2018-08-07T14:14:17.823Z LAPSED 2016-06-30T15:11:39.750Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221006EZKJVWRGF6R82 Athena Capital Fund. SICAV-FIS - Athena Capital Financials Fund 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 LU 8888 OTHER ACTIVE 2015-07-03T01:42:49.887Z 2018-08-07T14:14:17.823Z LAPSED 2016-06-30T15:11:45.737Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221009JLWONMIQXWC36 Mont-Royal Funds S.C.A. SICAV-SIF - Land Investments Collateral Debt Fund A 2, rue d'Arlon Windhof LU-CA LU L-8399 2, rue d'Arlon Windhof LU-CA LU L-8399 RA999999 LU 8888 OTHER ACTIVE 2015-08-27T02:15:07.620Z 2018-08-07T14:14:17.823Z LAPSED 2016-07-27T13:38:19.067Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221009JLJXL68JESO96 Swiss Life Funds (LUX) - Bond Global Corporates Absolute Return 28-32, place de la gare Luxembourg LU-LU LU L-1616 28-32, place de la gare Luxembourg LU-LU LU L-1616 RA999999 LU 8888 OTHER INACTIVE 2016-05-26T00:00:00Z DISSOLVED 2015-06-13T01:35:21.103Z 2018-08-07T14:14:17.823Z RETIRED 2016-06-10T21:02:46.267Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100BQMYU24TZ6K841 Lux Media Investments S.A. - Compartment One 75, parc d'Activités Capellen LU-CA LU L-8308 75, parc d'Activités Capellen LU-CA LU L-8308 RA999999 LU 8888 OTHER ACTIVE 2017-05-18T01:56:32.053Z 2018-08-07T14:14:17.823Z LAPSED 2018-05-15T08:38:23.687Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100GE65M2MM1JHY37 Real Estate Investments Europe S.A. - Compartment One 75, parc d'Activités Capellen LU-CA LU L-8308 75, parc d'Activités Capellen LU-CA LU L-8308 RA999999 LU 8888 OTHER ACTIVE 2017-05-18T01:59:22.897Z 2018-08-07T14:14:17.823Z LAPSED 2018-05-15T08:33:11.347Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100F7UWHUJMB94P89 UBAM - Multifunds Frontier Markets 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA999999 LU 8888 OTHER INACTIVE 2014-10-11T00:00:00Z DISSOLVED 2014-10-11T01:42:32.003Z 2018-08-07T14:14:17.823Z RETIRED 2016-10-07T06:03:46.330Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100EX7JZNXG716B87 Purple Protected Asset - Compartment PPA-S31 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER ACTIVE 2017-03-30T02:08:24.057Z 2018-08-07T14:14:17.823Z LAPSED 2018-03-23T09:18:20.973Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100362SE757VI3N05 Edmond de Rothschild Fund - Quam 7 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA999999 LU 8888 OTHER INACTIVE 2016-10-21T00:00:00Z DISSOLVED 2016-03-15T02:09:56.257Z 2018-08-07T14:14:17.823Z RETIRED 2017-03-11T15:20:27.817Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 2221007IBIUGWJEIK113 DNB SICAV - Norway Investment Grade DNB SICAV - Nordic Investment Grade Bond 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O DNB Asset Management S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA999999 LU 8888 OTHER INACTIVE 2014-12-11T00:00:00Z DISSOLVED 2014-12-11T01:44:44.067Z 2018-08-07T14:14:17.823Z RETIRED 2016-12-06T08:24:02.987Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 2221000NDQ42UGSYVS38 Ashmore SICAV 3 - All Chinese Equity Fund 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA999999 LU 8888 OTHER ACTIVE 2015-05-22T01:37:23.330Z 2018-08-07T14:14:17.823Z LAPSED 2018-03-09T09:21:53.523Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100C4464ZMSLKUS07 Vontobel Fund - Dynamic Capital Portfolio Fund (EUR) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER INACTIVE 2012-10-01T00:00:00Z DISSOLVED 2017-01-24T01:54:12.213Z 2018-08-07T14:14:17.823Z RETIRED 2018-01-10T15:09:28.743Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 2221007T27EZ8GK9Q887 QS PE Fund SCA SICAV-RAIF - QS PE-DM - Fund of Funds Compartment 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU 8888 OTHER ACTIVE 2016-12-17T01:54:09.043Z 2018-08-07T14:14:17.823Z LAPSED 2017-12-12T13:22:41.693Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100CBEC360VML4P80 QS PE Fund SCA SICAV-RAIF - QS PE-DM - Co-Investment Compartment 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU 8888 OTHER ACTIVE 2016-12-17T02:03:49.253Z 2018-08-07T14:14:17.823Z LAPSED 2017-12-12T13:26:05.987Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100CPHS1IK4VT4739 QS PE Fund SCA SICAV-RAIF - QS GEO III - Fund of Funds Compartment 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU 8888 OTHER ACTIVE 2016-12-17T01:55:37.050Z 2018-08-07T14:14:17.823Z LAPSED 2017-12-12T13:16:35.110Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100CDPVIHXHXUJI09 QS RE Investment Programs S.C.A. SICAV-RAIF - QS REP III USD Indirect Investments Compartment QS RE Investment Programs S.C.A. SICAV-RAIF - QS REP III Indirect Investments Compartment 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU 8888 OTHER ACTIVE 2016-12-13T02:12:55.217Z 2018-08-07T14:14:17.823Z LAPSED 2017-12-07T14:32:59.960Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210034PTLZ0AQK1L96 NN (L) Flex - Senior Loans Portfolio Blue ING (L) Flex - Senior Loans Portfolio Blue 3, rue Jean Piret Luxembourg LU-LU LU L-2350 3, rue Jean Piret Luxembourg LU-LU LU L-2350 RA999999 LU 8888 OTHER INACTIVE 2016-01-25T00:00:00Z DISSOLVED 2014-12-30T02:39:38.700Z 2018-08-07T14:14:17.823Z RETIRED 2015-12-24T08:42:10.633Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100BN871FTRHEX921 CFM Fund - Actions USA 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA999999 LU 8888 OTHER INACTIVE 2015-01-15T00:00:00Z CORPORATE_ACTION 549300I51XPNXOSYSO34 2014-12-12T01:51:55.617Z 2018-08-07T14:14:17.823Z MERGED 2015-12-05T11:19:30.063Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 22210068OUVOZGGR7T95 CFM Fund - Actions Internationales 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA999999 LU 8888 OTHER INACTIVE 2015-01-15T00:00:00Z CORPORATE_ACTION 549300GDRMJ1SQ5GY029 2014-12-12T01:38:27.827Z 2018-08-07T14:14:17.823Z MERGED 2015-12-05T11:20:25.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100HG4HRFVFZVLH77 Vontobel Fund - Sustainable Global Equity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER INACTIVE 2012-12-14T00:00:00Z CORPORATE_ACTION 529900E3IHAQQWTV9A65 2017-01-24T01:53:06.303Z 2018-08-07T14:14:17.823Z MERGED 2018-01-10T15:30:58.747Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 549300CYWQVUZ11YEM14 ALMA CAPITAL INVESTMENT FUNDS - DOUBLELINE CORE PLUS BOND FUND 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-5826 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-5826 RA999999 LU FUND 8888 SUBFUND ACTIVE 2014-01-23T21:49:16.207Z 2018-08-07T14:33:44.750Z LAPSED 2015-01-22T16:29:35.667Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300IL6WB4EV46T133 ATLAS PRIMARY MASTER FUND LIMITED C/O APPLEBY TRUST (CAYMAN) LTD PO BOX 1350 CLIFTON HOUSE 75 FORT STREET GEORGE TOWN KY KY1-1108 C/O APPLEBY TRUST (CAYMAN) LTD PO BOX 1350 CLIFTON HOUSE 75 FORT STREET GEORGE TOWN KY KY1-1108 RA999999 KY 9999 CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY ACTIVE 2012-12-06T16:01:46.007Z 2018-08-07T14:33:44.750Z LAPSED 2013-12-06T15:59:34.040Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300UGDXWZ30VPHZ52 CORTO EUROPEAN MASTER FUND LIMITED C/O APPLEBY TRUST (CAYMAN) LTD PO BOX 1350 CLIFTON HOUSE 75 FORT STREET GEORGE TOWN KY KY1-1108 C/O APPLEBY TRUST (CAYMAN) LTD PO BOX 1350 CLIFTON HOUSE 75 FORT STREET GEORGE TOWN KY KY1-1108 RA999999 KY 9999 CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY ACTIVE 2012-12-06T15:48:59Z 2018-08-07T14:33:44.750Z LAPSED 2013-12-06T15:46:26.150Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100U2VT6CE9VR0478 Aberdeen Alpha - Investment Grade Credit Hold To Maturity Bond Fund 35A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 35A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 OTHER ACTIVE 2016-11-30T02:06:15.023Z 2018-08-07T14:37:26.150Z LAPSED 2017-11-28T13:03:45.543Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100RRHD9IXVPT6R59 Vontobel Exchange Traded Structured Fund - Dynamic ISF Multi Strategy Tracker 69, route d'Esch Luxembourg LU-LU LU L-1470 69, route d'Esch Luxembourg LU-LU LU L-1470 RA999999 LU 8888 OTHER INACTIVE 2012-08-31T00:00:00Z DISSOLVED 2017-01-07T01:55:58.673Z 2018-08-07T14:37:26.150Z RETIRED 2017-12-20T11:29:17.780Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100V1F7BA3XV7T797 QS PE Fund SCA SICAV-RAIF - QS GEO III - Co-Investment Compartment 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU 8888 OTHER ACTIVE 2016-12-17T01:53:32.740Z 2018-08-07T14:37:26.150Z LAPSED 2017-12-12T13:19:26.567Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100V3TCYB2LYW2K63 QS RE Investment Programs S.C.A. SICAV-RAIF - QS REP III USD Direct Investments Compartment QS RE Investment Programs S.C.A. SICAV-RAIF - QS REP III Direct Investments Compartment 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU 8888 OTHER ACTIVE 2016-12-13T02:13:31.210Z 2018-08-07T14:37:26.150Z LAPSED 2017-12-07T14:22:53.060Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100NBERBDD94GYZ42 Deutsche Invest I - CROCI Flexible Allocation 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA999999 LU 8888 OTHER ACTIVE 2015-07-09T01:45:39.557Z 2018-08-07T14:37:26.150Z LAPSED 2018-01-19T13:51:44.073Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100Y56802L5J7UX55 Edmond de Rothschild Prifund - Commodities 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA999999 LU 8888 OTHER INACTIVE 2016-09-26T00:00:00Z DISSOLVED 2014-09-19T03:19:08.500Z 2018-08-07T14:37:26.150Z RETIRED 2017-07-05T08:26:32.253Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100UWW54K4KFBJB40 Lux Eco Securities S.A. - Compartment One 75, parc d'Activités Capellen LU-CA LU L-8308 75, parc d'Activités Capellen LU-CA LU L-8308 RA999999 LU 8888 OTHER ACTIVE 2017-05-18T01:56:29.317Z 2018-08-07T14:37:26.150Z LAPSED 2018-05-15T08:14:27.243Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100RQ6FREQHC2RK66 Mirae Asset Global Discovery Fund - Mirae Asset GEM Local Bond Fund 31, Z.A Bourmicht Bertrange LU-LU LU L-8070 C/O FundRock Management Company S.A. 33, rue de Gasperich Hesperange LU-LU LU L-5826 RA999999 LU 8888 OTHER ACTIVE 2016-05-04T02:08:22.233Z 2018-08-07T14:37:26.150Z LAPSED 2018-02-16T02:24:48.090Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100WRI1Q9IZVW1E76 PensPlan SICAV Lux - Local Investment Fund 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA999999 LU FUND 8888 OTHER INACTIVE 2016-02-17T00:00:00Z DISSOLVED 2015-06-16T01:36:26.240Z 2018-08-07T14:37:26.150Z RETIRED 2016-06-11T10:28:04.893Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100WG9LX02GVGZT38 PensPlan SICAV Lux - Flexible Multi-Strategy 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA999999 LU 8888 OTHER ACTIVE 2015-06-16T01:40:51.693Z 2018-08-07T14:37:26.150Z LAPSED 2016-06-11T10:21:53.117Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100W7RUT5H5PMZ845 Moneda Luxembourg SICAV - Latin America Equities Fund 106, route d'Arlon Mamer LU-CA LU L-8210 C/O Lemanik Asset Management S.A. 106, route d'Arlon Mamer LU-CA LU L-8210 RA999999 LU 8888 OTHER ACTIVE 2015-08-18T02:40:38.057Z 2018-08-07T14:37:26.150Z LAPSED 2016-08-13T09:56:31.770Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100TXK7KWE1494V90 Tiaré - S Tiare - S 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 20, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA999999 LU 8888 OTHER INACTIVE 2016-07-27T00:00:00Z DISSOLVED 2015-09-02T02:08:02.313Z 2018-08-07T14:37:26.150Z RETIRED 2016-08-30T14:17:17.963Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 529900RM22X8TTT61519 Raiffeisen Schweiz (Luxemburg) Fonds - Raiffeisen Fonds - Capital Protection Maturity 2014 (eur) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER INACTIVE 2014-04-04T00:00:00Z DISSOLVED 2014-01-30T00:00:00Z 2018-08-07T14:37:26.150Z RETIRED 2015-04-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100UQ2YN1CTQL4G20 Ashmore SICAV 4 in respect of Ashmore SICAV 4 Emerging Markets Multi-Asset Fund 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA999999 LU 8888 OTHER INACTIVE 2014-10-29T00:00:00Z DISSOLVED 2014-10-29T01:44:37.047Z 2018-08-07T14:37:26.150Z RETIRED 2015-10-27T11:04:06.240Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 5299009MJ9B0TM3WE429 Variopartner SICAV - Shenkman European High Yield Bond Fund Variopartner SICAV - European High Yield Bonds 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER INACTIVE 2015-05-18T00:00:00Z DISSOLVED 2014-07-31T00:00:00Z 2018-08-07T14:37:26.150Z RETIRED 2016-09-20T12:10:20.183Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 529900Q6J3OSHNJG6V89 Vontobel Fund - Diversified Alpha UCITS 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 69, route d´Esch Luxembourg LU-LU LU L-1470 RA999999 LU 8888 OTHER INACTIVE 2013-11-29T00:00:00Z DISSOLVED 2014-01-30T00:00:00Z 2018-08-07T14:37:26.150Z RETIRED 2015-04-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100T5H8E10M4VFG28 Credit Suisse (Lux) Multi-Style Trading Strategies Fund 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA999999 LU 8888 OTHER INACTIVE 2015-03-26T00:00:00Z DISSOLVED 2015-03-26T01:47:28.483Z 2018-08-07T14:37:26.150Z RETIRED 2016-03-23T15:05:24.580Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100O5EO0OFYG22014 EQUUS Investment SICAV - Pangu Greater China Equity Fund 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA999999 LU 8888 OTHER INACTIVE 2015-03-27T00:00:00Z DISSOLVED 2014-09-13T01:41:08.747Z 2018-08-07T14:37:26.150Z RETIRED 2016-02-04T16:09:05.013Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100O4ERJ731X24G02 Ashmore SICAV - Indian Equity Fund 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 6, rue Lou Hemmer Senningerberg LU-LU LU L-1748 RA999999 LU 8888 OTHER INACTIVE 2014-10-29T00:00:00Z DISSOLVED 2014-10-29T01:40:28.147Z 2018-08-07T14:37:26.150Z RETIRED 2015-10-27T11:00:34.673Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100OTUPW18156KE74 Global Strategic Opportunities HSBC Trinkaus Global Strategy C/O VPB-Finance S.A. 26, avenue de la Liberté Luxembourg LU-LU LU L-1930 26, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA999999 LU 8888 OTHER ACTIVE 2015-01-28T01:54:25.307Z 2018-08-07T14:37:26.150Z LAPSED 2016-01-21T13:27:25.030Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100WNO1QDDKMTM052 Lemanik SICAV - Dynamic Flex 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA999999 LU FUND 8888 OTHER INACTIVE 2015-07-28T00:00:00Z DISSOLVED 2014-10-31T01:47:24.427Z 2018-08-07T14:37:26.150Z RETIRED 2015-10-29T10:07:33.917Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 52990025D74COCOIGI70 Raiffeisen Schweiz (Luxemburg) Fonds - Capital Protection Maturity 2013 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER INACTIVE 2013-03-29T00:00:00Z DISSOLVED 2014-01-30T00:00:00Z 2018-08-07T14:37:26.150Z RETIRED 2015-04-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100NAIIJDRD7K1C63 Purple Protected Asset - Compartment PPA-S23 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 22 rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 RA999999 LU 8888 OTHER ACTIVE 2016-06-21T01:44:06.167Z 2018-08-07T14:37:26.150Z LAPSED 2017-06-17T13:33:49.217Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100WRYNZW8GWK8I17 Dynamic Investment Fund - Dynamic Strategic Resource Sub-Fund 49, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 C/O HollisWealth S.A. 65, rue d'Eich Luxembourg LU-LU LU L-1461 RA999999 LU 8888 OTHER ACTIVE 2015-01-22T02:02:44.243Z 2018-08-07T14:37:26.150Z LAPSED 2016-01-20T14:59:38.933Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100UMIFHLG7F4QT96 Athena Capital Fund. SICAV-FIS - Athena Capital Multi Asset Opportunity Fund 1 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 9, rue sainte Zithe Luxembourg LU-LU LU L-2763 RA999999 LU 8888 OTHER ACTIVE 2015-07-03T01:46:13.353Z 2018-08-07T14:37:26.150Z LAPSED 2016-06-30T15:11:40.527Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100ZKD5KC2MO6LJ19 Swiss Life Funds (Lux) - Dynamic Indexing Income (USD) 4 A, rue Albert Borschette Luxembourg LU-LU LU L-1246 C/O Swiss Life Fund Management (Lux) S.A. 4 A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA999999 LU 8888 OTHER INACTIVE 2012-10-11T00:00:00Z DISSOLVED 2016-05-10T02:13:30.153Z 2018-08-07T14:37:26.150Z RETIRED 2017-05-03T15:01:46.157Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100TFDSGKGM7LT017 Purple Protected Asset - Compartment PPA-S18 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 RA999999 LU 8888 OTHER ACTIVE 2016-05-28T01:46:13.183Z 2018-08-07T14:37:26.150Z LAPSED 2017-05-26T11:27:45.397Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100YRMF7030VEUM62 Purple Protected Asset - Compartment PPA-S19 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 RA999999 LU 8888 OTHER ACTIVE 2016-05-28T01:47:45.683Z 2018-08-07T14:37:26.150Z LAPSED 2017-05-26T11:42:47.337Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100VX25HM1R5VSK96 Swiss Life Multi Funds (LUX) - Dimension (CHF) C/O Swiss Life Funds (Lux) Management Company 28-32, place de la Gare Luxembourg LU-LU LU L-1616 C/O Swiss Life Fund Management (Lux) S.A. 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA999999 LU 8888 OTHER INACTIVE 2012-08-24T00:00:00Z DISSOLVED 2016-05-07T01:56:58.040Z 2018-08-07T14:37:26.150Z RETIRED 2017-05-03T14:39:10.857Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100VJPZJTFN357P06 Swiss Life Funds (Lux) - Dynamic Indexing Growth (USD) 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 C/O Swiss Life Fund Management (Lux) S.A. 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA999999 LU 8888 OTHER INACTIVE 2012-10-11T00:00:00Z DISSOLVED 2016-05-07T01:53:02.263Z 2018-08-07T14:37:26.150Z RETIRED 2017-05-03T14:58:22.543Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100RVCT526RKCXK05 Swiss Life Funds (Lux) - Dynamic Indexing Balanced (USD) 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 C/O Swiss Life Fund Management (Lux) S.A. 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA999999 LU 8888 OTHER INACTIVE 2012-10-11T00:00:00Z DISSOLVED 2016-05-07T01:53:05.483Z 2018-08-07T14:37:26.150Z RETIRED 2017-05-03T15:00:15.517Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100ZESV9H02OV4C43 Swiss Life Multi Funds (LUX) - Dynamics (CHF) C/O Swiss Life Funds (Lux) Management Company 16, boulevard Royal Luxembourg LU-LU LU L-2449 C/O Swiss Life Fund Management (Lux) S.A. 4A, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA999999 LU 8888 OTHER INACTIVE 2012-08-24T00:00:00Z DISSOLVED 2016-05-07T01:57:46.267Z 2018-08-07T14:37:26.150Z RETIRED 2017-05-03T14:43:52.593Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100ZZHEHLQYCZ8C50 Vontobel Fund - Emerging Markets Debt Investment Grade 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER INACTIVE 2014-10-17T00:00:00Z DISSOLVED 2014-10-17T01:42:27.553Z 2018-08-07T14:37:26.150Z RETIRED 2016-09-14T06:41:23.503Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100XU1CIUODEBDF12 Purple Protected Asset - Compartment PPA-S20 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 22, rue Jean Pierre Brasseur Luxembourg LU-LU LU L-1258 RA999999 LU 8888 OTHER ACTIVE 2016-05-28T01:46:55.063Z 2018-08-07T14:37:26.150Z LAPSED 2017-05-26T11:47:39.267Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100RBGJAWNDJXVT28 Vontobel Fund - Sustainable US Equity 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER INACTIVE 2012-12-14T00:00:00Z CORPORATE_ACTION 529900E3IHAQQWTV9A65 2017-01-24T02:16:05.633Z 2018-08-07T14:37:26.150Z MERGED 2018-01-10T15:37:55.530Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 5299005JFZ7MFHQ16X09 Vontobel Fund - Defensive Balanced Portfolio (CHF) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 69, route d´Esch Luxembourg LU-LU LU L-1470 RA999999 LU 8888 OTHER INACTIVE 2013-09-03T00:00:00Z CORPORATE_ACTION 529900GZ0PWOWCK56Z92 2014-01-30T00:00:00Z 2018-08-07T14:37:26.150Z MERGED 2015-04-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 529900N92Q8TJCNRJN92 Vontobel Fund - Defensive Balanced Portfolio (EUR) 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 69, route d´Esch Luxembourg LU-LU LU L-1470 RA999999 LU 8888 OTHER INACTIVE 2013-09-03T00:00:00Z CORPORATE_ACTION 529900GZ0PWOWCK56Z92 2014-01-30T00:00:00Z 2018-08-07T14:37:26.150Z MERGED 2015-04-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 529900GZ0PWOWCK56Z92 Vontobel Fund - Robusta 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER INACTIVE 2015-03-31T00:00:00Z CORPORATE_ACTION 529900SOZJTQT6LRTY88 2014-01-30T00:00:00Z 2018-08-07T14:37:26.150Z MERGED 2016-05-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 529900ODDXK9IPOA2R40 Vontobel Fund - Robusta Dynamic 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER INACTIVE 2015-03-31T00:00:00Z CORPORATE_ACTION 529900SOZJTQT6LRTY88 2014-01-30T00:00:00Z 2018-08-07T14:37:26.150Z MERGED 2016-05-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100PQ35XQT45MOI13 CFM Fund - Actions Europe 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA999999 LU 8888 OTHER INACTIVE 2015-01-15T00:00:00Z CORPORATE_ACTION 549300HJ32GGT7EEJ605 2014-12-12T01:43:49.250Z 2018-08-07T14:37:26.150Z MERGED 2015-12-05T11:16:18.767Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 222100TCT5R32YKIK752 BG SICAV - VONTOBEL - GLOBAL ACTIVE BOND 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA999999 LU 8888 OTHER ACTIVE 549300NCZ8QSCUIXEB86 2014-11-05T01:53:58.417Z 2018-08-07T14:37:26.150Z DUPLICATE 2015-11-03T08:23:44.727Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA999999 22210001ZJB4BY5V4295 DGH Associés SNC DGH Associes SNC 68/70, boulevard de la Pétrusse Luxembourg LU-LU LU L-2320 68/70, boulevard de la Pétrusse Luxembourg LU-LU LU L-2320 RA000432 B215480 LU 8888 SOCIETE EN NOM COLLECTIF ACTIVE 2017-08-09T02:08:00.157Z 2018-08-08T06:30:09.623Z LAPSED 2018-08-07T14:59:50.657Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215480 222100INJ4VG12EOHW63 Contribute Partners - CSOB Evropsky Jumper 6 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O KBC Asset Management S.A 4, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000433 O00007927_00000020 LU FUND 8888 OTHER ACTIVE 2016-09-21T01:59:34.117Z 2018-08-09T06:30:41.710Z LAPSED 2018-08-08T11:57:55.133Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007927_00000020 222100K9MZ43DYZMI545 Symbiotics SICAV (Lux.) - High Yield Frontier Impact 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00007553_00000008 LU FUND 8888 OTHER ACTIVE 2015-09-02T02:01:12.187Z 2018-08-09T06:30:41.710Z LAPSED 2018-08-08T13:01:40.483Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007553_00000008 222100BLL26OLIPJ3F50 3W Power S.A. 3W Power Holdings S.A. 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B153423 LU 8888 SOCIETE ANONYME ACTIVE 2016-10-25T01:54:16.513Z 2018-08-09T06:30:41.710Z LAPSED 2018-08-08T07:36:32.427Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153423 222100KUGFHP7X3RXP24 Colombe Investments S.A. 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 RA000432 B190558 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-18T01:46:15.070Z 2018-08-11T06:30:31.377Z LAPSED 2018-08-10T13:19:56.630Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190558 222100G1YMC2M8SGWS19 TCP Lux Eurinvest S.à r.l. TCP Lux Eurinvest S.a r.l. 26, boulevard Royal Luxembourg LU-LU LU L-2449 26, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B157686 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-16T15:19:22.490Z 2018-08-11T06:30:31.377Z LAPSED 2018-08-10T16:02:48.477Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157686 2221004BZ6LSI0IPHV03 Mirlo Investments S.à r.l. Mirlo Investments N.V. S.à r.l. 50, rue Charles Martel Luxembourg LU-LU LU L-2134 50, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B183962 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-24T01:44:05.627Z 2018-08-12T06:30:32.687Z LAPSED 2018-08-11T14:35:45.663Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183962 222100EBCFPJ64JMJ769 Beauneville S.à r.l. Beauneville B.V. S.à r.l. 50, rue Charles Martel Luxembourg LU-LU LU L-2134 50, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B189121 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-24T01:45:40.090Z 2018-08-12T06:30:32.687Z LAPSED 2018-08-11T14:19:43.197Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189121 2221006XW5XFVPYPBI36 Eaton Controls (Luxembourg) S.à r.l. Eaton Controls (Luxembourg) S.a r.l. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B9145 LU DVXS ACTIVE 2016-08-20T01:55:28.653Z 2018-08-15T06:30:20.753Z LAPSED 2018-08-14T13:26:56.147Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B9145 2221008SFJZIL5D5YU84 Eaton Holding IX S.à r.l. Eaton Holding IX S.a r.l. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B137021 LU DVXS ACTIVE 2016-08-20T01:50:16.030Z 2018-08-15T06:30:20.753Z LAPSED 2018-08-14T13:49:49.227Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B137021 222100J7UEUPE5G0FN83 Cooper Investment Group 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B99627 LU DVXS ACTIVE 2016-08-20T01:57:47.537Z 2018-08-15T06:30:20.753Z LAPSED 2018-08-14T13:52:19.773Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B99627 222100PKUTNDZCKFF823 Eaton Finance S.à r.l. Eaton Finance S.a r.l. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B185636 LU DVXS ACTIVE 2016-08-20T01:48:03.903Z 2018-08-15T06:30:20.753Z LAPSED 2018-08-14T13:51:16.363Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185636 222100UXQ29XTX922K16 Mallinckrodt Windsor S.à r.l. Mallinckrodt Windsor S.a r.l. 124, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 124, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 RA000432 B196469 LU DVXS ACTIVE 2016-08-19T02:02:50.053Z 2018-08-16T06:30:28.530Z LAPSED 2018-08-15T20:18:14.127Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196469 222100XMV8ZW53066742 Monarch Master Funding 2 (Luxembourg) S.à r.l. Monarch Master Funding 2 (Luxembourg) S.a r.l. 9, allée Scheffer Luxembourg LU-LU LU L-2520 9, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B149701 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-16T15:21:17.687Z 2018-08-16T06:30:28.530Z LAPSED 2018-08-15T17:29:50.700Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B149701 222100EK566HK51V2269 Acheron Portfolio Corporation (Luxembourg) 37, rue d'Anvers Luxembourg LU-LU LU L-1130 37, rue d'Anvers Luxembourg LU-LU LU L-1130 RA000432 B129880 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-18T01:49:38.327Z 2018-08-17T06:30:30.123Z LAPSED 2018-08-16T15:09:40.057Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B129880 222100H2EJTH1PCSO356 Krakatau S.A., Société de gestion de patrimoine familial Krakatau S.A., Societe de gestion de patrimoine familial 33, rue du Puits Romain Bertrange LU-LU LU L-8070 33, rue du Puits Romain Bertrange LU-LU LU L-8070 RA000432 B144417 LU 8888 SOCIETE ANONYME ACTIVE 2015-09-22T02:13:06.573Z 2018-08-17T06:30:30.123Z LAPSED 2018-08-16T08:48:59.693Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144417 222100Q5XQVEEWCXU594 Luther S.A. 1B, Heienhaff Senningerberg LU-LU LU L-1736 1B, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B195777 LU 8888 SOCIETE ANONYME ACTIVE 2015-10-28T02:39:45.597Z 2018-08-17T06:30:30.123Z LAPSED 2018-08-16T12:22:50.073Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195777 549300FT0SYAR758EP64 Aeris Capital Liquid Funds - Global Fixed Income 1C, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 C/O Aeris Capital Management Company S.A. 1C, rue Gabriel Lippmann Münsbach LU-LU LU L-5365 RA999999 LU 8888 SUBFUND INACTIVE 2017-01-02T00:00:00Z DISSOLVED 2015-10-08T02:32:41.970Z 2018-08-17T14:42:30.580Z RETIRED 2017-09-07T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA999999 222100SWON6R3072UE59 Padisha Properties S.A. 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 RA000432 B121919 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-25T01:41:36Z 2018-08-19T06:30:26.590Z LAPSED 2018-08-18T13:38:39.033Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B121919 2221001S0KFNSBF96F58 Brickfinance S.A. 3, boulevard de la Foire Luxembourg LU-LU LU L-1528 3, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B136953 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-12T01:40:11.587Z 2018-08-22T06:30:29.820Z LAPSED 2018-08-21T10:18:36.320Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B136953 222100PQGRDHC6WXWP51 Swiss Life International Pension Fund 2-6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 2-6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 F7605 LU FUND 8888 OTHER ACTIVE 2015-09-03T02:00:45.490Z 2018-08-22T06:30:29.820Z LAPSED 2018-08-21T10:11:02.820Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F7605 549300BD5R3C3JUQUK36 Ivaldi Master SICAV-FIS 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 5th Floor 16 St. James’s Street London GB-ENG GB SW1A 1ER RA000432 B154325 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2015-01-09T22:33:21.017Z 2018-08-22T06:30:29.820Z LAPSED 2018-08-21T08:40:30.077Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154325 549300SXPUC1I3Q29D72 Ivaldi Multi-Strategy Fund SCA Ivaldi European Mutli-Strategy Fund SCA 2, rue Jean Monnet Luxembourg LU-LU LU L-1728 5th Floor 16 St. James’s Street London GB-ENG GB SW1A 1ER RA000432 B164256 LU 8888 SOCIETE EN COMMANDITE PAR ACTIONS ACTIVE 2015-01-09T22:33:15.943Z 2018-08-22T06:30:29.820Z LAPSED 2018-08-21T08:41:11.530Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164256 5493001TVHN0G07W0S80 Ivaldi Vanaheim SICAV-FIS - Global Long/Short Strategy 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 5th Floor 16 St James’s Street London GB-ENG GB SW1A 1ER RA000433 O00008107_00000001 LU FUND 8888 OTHER ACTIVE 2015-01-09T22:33:07.377Z 2018-08-22T06:30:29.820Z LAPSED 2018-08-21T08:37:45.870Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008107_00000001 54930028QRSV2Q0CL281 Ivaldi Alpha SICAV-FIS 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 5th Floor 16 St. James’s Street London GB-ENG GB SW1A 1ER RA000432 B154204 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2015-01-09T22:33:13.367Z 2018-08-22T06:30:29.820Z LAPSED 2018-08-21T08:39:32.203Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154204 222100JW0O63V4DAY028 LSREF5 Swan Finance S.à r.l. LSREF5 Swan Finance S.a r.l. 33, rue du Puits Romain Bertrange LU-LU LU L-8070 Atrium Business Park - Vitrum 33, rue du Puits Romain Bertrange LU-LU LU L-8070 RA000432 B207260 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2016-08-24T01:49:45.037Z 2018-08-23T06:30:41.273Z LAPSED 2018-08-22T18:36:19.033Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207260 2221007B2ZNTYGJ6TN69 Cellyant Global SICAV-SIF 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B201152 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2015-11-24T02:10:48.833Z 2018-08-23T06:30:41.273Z LAPSED 2018-08-22T09:31:54.430Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201152 222100G8CDK7VVSPIU97 Artexis Easyfairs International S.A. Artexis International S.A. 83, rue des Aubépines Luxembourg LU-LU LU L-1145 83, rue des Aubépines Luxembourg LU-LU LU L-1145 RA000432 B83304 LU 8888 SOCIETE ANONYME ACTIVE 2016-10-28T01:46:29.627Z 2018-08-24T06:30:35.503Z LAPSED 2018-08-23T07:13:35.057Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B83304 2221007QBG4ALT0VOF65 Riesling S.à r.l. Riesling S.a r.l. 50, rue Charles Martel Luxembourg LU-LU LU L-2134 50, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B42358 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-30T01:42:10.683Z 2018-08-24T06:30:35.503Z LAPSED 2018-08-23T10:37:20.387Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B42358 222100R716F58WIDG777 Diamond Feed 23, Oud-Veerstraat Kruibeke BE-VOV BE 9150 23, Oud-Veerstraat Kruibeke BE-VOV BE 9150 RA000025 0426417641 BE R85P ACTIVE 875500Z1CC9XDZ1OHR71 2018-07-23T00:00:00Z 2018-08-24T10:18:38.550Z DUPLICATE 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0426417641 549300BNL4HP5GPY5L46 PICTET TR - COPERNIC 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005369_00000011 LU FUND 8888 SUBFUND ACTIVE 2017-08-30T01:45:41.100Z 2018-08-25T06:30:29.583Z LAPSED 2018-08-24T13:52:01.097Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005369_00000011 2221006UK6JCW1BDNF27 Capaldi Investments S.A. 22, avenue de la Liberté Luxembourg LU-LU LU L-1930 22, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 B84669 LU 8888 SOCIETE ANONYME ACTIVE 2016-06-02T01:43:39.047Z 2018-08-25T06:30:29.583Z LAPSED 2018-08-24T05:15:03.480Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B84669 2221006UNQF07WS9RC04 A&T Holdings S.à r.l. A&T Holdings S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 43, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B189608 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2014-10-23T01:52:05.927Z 2018-08-25T06:30:29.583Z LAPSED 2018-08-24T18:13:31.840Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189608 2221005GLKHZPSYATW92 UBS (Lux) Equity SICAV - USA Enhanced Sustainable (USD) 33A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 33A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001956_00000081 LU FUND 8888 OTHER ACTIVE 2016-09-01T01:49:05.383Z 2018-08-26T06:30:29.870Z LAPSED 2018-08-25T07:22:22.357Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001956_00000081 222100IAWQI3M6G3DV42 Opera Finance Europe, S.à r.l. Opera Finance Europe S.à r.l. 25A, boulevard Grande Duchesse Charlotte Luxembourg LU-LU LU L-1331 16, boulevard Emmanuel Servais Luxembourg LU-LU LU L-2535 RA000432 B113982 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-01-28T02:04:34.060Z 2018-08-26T06:30:29.870Z LAPSED 2018-08-25T13:47:19.203Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113982 222100UVE5R8O45U3593 Advisory & Consulting 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B160540 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-30T01:38:06.323Z 2018-08-29T06:30:35.730Z LAPSED 2018-08-28T14:23:03.463Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160540 222100WEN50G0WQXEM32 Ecca Fiduciaire Ecca 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B131089 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-08-30T01:45:35.453Z 2018-08-29T06:30:35.730Z LAPSED 2018-08-28T14:15:32.207Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B131089 222100GXYFJKGGJCTQ26 Fidedif S.à r.l. Fidedif S.a r.l. 41, boulevard Royal Luxembourg LU-LU LU L-2449 41, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B190666 LU DVXS ACTIVE 2015-01-14T01:57:10.223Z 2018-08-29T06:30:35.730Z LAPSED 2018-08-28T13:47:18.037Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190666 222100YMXME1EE0W0Z24 Herford SA 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B130853 LU 8888 SOCIETE ANONYME ACTIVE 2017-08-31T01:38:54.027Z 2018-08-30T06:30:34.860Z LAPSED 2018-08-29T10:23:18.997Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B130853 222100M75IL288Y1UL49 Keurig International S.à r.l. Keurig International S.a r.l. 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B190965 LU DVXS ACTIVE 2017-09-02T01:50:00.653Z 2018-09-01T06:30:24.693Z LAPSED 2018-08-31T15:50:36.007Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190965 222100BEWSJPE03B2H16 WME Ventures S.à r.l. WME Ventures S.a r.l. 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B193798 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-13T01:43:21.690Z 2018-09-02T06:30:24.750Z LAPSED 2018-09-01T12:48:48.130Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193798 222100XEFT0H8E0V0V29 Overlander Equities SCS 2, rue Heinrich Heine Luxembourg LU-LU LU L-1720 2, rue Heinrich Heine Luxembourg LU-LU LU L-1720 RA000432 B209479 LU 63P9 ACTIVE 2016-10-18T01:53:38.087Z 2018-09-03T08:52:22.877Z LAPSED 2018-08-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209479 222100AO43P3D3C30O59 L.V.O. Management S.à r.l. L.V.O. Management S.a r.l. 1B, rue Jean Piret Luxembourg LU-LU LU L-2350 1B, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B182373 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-06T01:40:54.550Z 2018-09-05T06:30:30.177Z LAPSED 2018-09-04T12:09:47.257Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182373 222100DDBJPG7GIBZG64 Ingria Holding S.A. - SPF Ingria Holding 370, route de Longwy Luxembourg LU-LU LU L-1940 370, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B19496 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-12T01:39:50.743Z 2018-09-05T06:30:30.177Z LAPSED 2018-09-04T08:05:56.050Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B19496 2221008CRRCFV5VEVD87 LALUX RE LALUX RE Société Anonyme de Réassurance 9, rue Jean Fischbach Leudelange LU-ES LU L-3372 9, rue Jean Fischbach Leudelange LU-ES LU L-3372 RA000432 B163698 LU 5GGB ACTIVE 2015-02-19T12:48:31.617Z 2018-09-05T06:30:30.177Z LAPSED 2018-09-04T06:58:55.717Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B163698 222100NT4IR0OP211064 CARTHAGE and Co S.A. 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B214887 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-06T01:40:13.400Z 2018-09-05T06:30:30.177Z LAPSED 2018-09-04T13:39:43.193Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214887 222100DFM0HCVZMBQQ96 Kinstellar Business Services S.à r.l. Kinstellar Business Services S.a r.l. 121, Avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, Avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B141481 LU DVXS ACTIVE 2017-09-14T01:55:41.207Z 2018-09-06T06:30:27.150Z LAPSED 2018-09-05T14:21:29.277Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B141481 222100DM7A6IE05TCX37 MI Care S.A. 3, boulevard Royal Luxembourg LU-LU LU L-2449 3, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B192717 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-07T01:45:08.637Z 2018-09-06T06:30:27.150Z LAPSED 2018-09-05T09:30:29.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192717 222100RK321OL291P927 STONEDGE S.à r.l. STONEDGE S.a r.l. 68, rue Hollerich Luxembourg LU-LU LU L-1740 68, rue Hollerich Luxembourg LU-LU LU L-1740 RA000432 B122684 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-07T01:45:18.477Z 2018-09-06T06:30:27.150Z LAPSED 2018-09-05T08:49:35.187Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B122684 222100I08IBVUFW77686 BlueBay Funds 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B88020 LU FUND UDY2 ACTIVE 2017-08-31T01:50:46.633Z 2018-09-06T13:49:53.247Z LAPSED 2018-08-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B88020 222100E7VD0S5GB8BI08 Bilbao (Luxembourg) S.A. 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B178436 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-08T02:17:58.023Z 2018-09-07T06:30:33.600Z LAPSED 2018-09-06T10:16:15.003Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178436 222100UITCZXSYW95W26 Galapagos Holding S.A. Galapagos CleanCo S.à r.l. 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B186312 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-08T02:18:47.427Z 2018-09-07T06:30:33.600Z LAPSED 2018-09-06T10:03:29.693Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186312 222100VNOODNFC2EMH65 Galapagos S.A. 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B186314 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-08T02:17:35.657Z 2018-09-07T06:30:33.600Z LAPSED 2018-09-06T10:22:06.177Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186314 222100UUQETTQFKFHO68 I.T.I. S.A. I.T.I. S.A. SPF 10A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 10A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B27211 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-08T02:19:34.680Z 2018-09-07T06:30:33.600Z LAPSED 2018-09-06T08:07:23.320Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B27211 22210025B4SIRS2IIL28 European Directories BondCo S.C.A. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B181401 LU 81G5 ACTIVE 2016-10-07T02:10:40.533Z 2018-09-07T06:30:33.600Z LAPSED 2018-09-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181401 22210015RDL52XHBZP14 Lux Nordic Wealth Management S.A. 60, Grand-Rue Luxembourg LU-LU LU L-1660 60, Grand-Rue Luxembourg LU-LU LU L-1660 RA000432 B133652 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-12T01:48:23.053Z 2018-09-09T06:30:27.133Z LAPSED 2018-09-08T08:04:45.820Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133652 222100EMTTPCF62SZ890 Titan Luxembourg S.à r.l. Titan Luxembourg S.a r.l. 412F, route d'Esch Luxembourg LU-LU LU L-1470 2701 Spruce Street Quincy US-IL US 62301 RA000432 B65633 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-12-05T02:57:59.117Z 2018-09-12T07:02:17.120Z LAPSED 2018-09-11T19:32:15.513Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B65633 222100KVLNT6D3O6XG25 AB SICAV I - Asia Discovery Equity Portfolio 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00004231_00000041 LU 8888 OTHER ACTIVE 2016-09-14T01:56:06.987Z 2018-09-13T06:30:27.567Z LAPSED 2018-09-12T15:15:14.513Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000433 O00004231_00000041 222100GS4RGR3RP2X482 e2co 4 RUE PETERNELCHEN HOWALD LU L-2370 4 RUE PETERNELCHEN HOWALD LU L-2370 RA000432 B73843 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-22T20:02:28.250Z 2018-09-14T06:30:25.713Z LAPSED 2018-09-13T14:48:48.987Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73843 222100OILHTRIH143V69 SHANTI FINANCIAL HOLDINGS SARL 128, Boulevard de la Pétrusse Luxembourg LU-LU LU 2330 128, Boulevard de la Pétrusse Luxembourg LU-LU LU 2330 RA000432 B169541 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-22T20:17:59.707Z 2018-09-14T06:30:25.713Z LAPSED 2018-09-13T11:16:59.993Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169541 2221009ULHVTKJ37UR51 An der Bakes Z.I. Rothoicht Mensdorf LU-GR LU L-6933 Z.I. Rothoicht Mensdorf LU-GR LU L-6933 RA000432 B17326 LU DVXS ACTIVE 2017-09-16T01:41:58.643Z 2018-09-15T06:30:28.243Z LAPSED 2018-09-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B17326 222100S7MNG5F093DM28 Aviva Investors Fund of Funds - AFER Multi Foncier Real Estate 2, rue du Fort Bourbon Luxembourg LU-LU LU L-1249 2, rue du Fort Bourbon Luxembourg LU-LU LU L-1249 RA999999 LU FUND 8888 OTHER ACTIVE 2017-09-16T01:42:59.253Z 2018-09-15T06:30:28.243Z LAPSED 2018-09-14T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100VKI7BCSCMB1S87 Faymonville Distribution AG 8, Duarrefstrooss Weiswampach LU-CL LU L-9990 8, Duarrefstrooss Weiswampach LU-CL LU L-9990 RA000432 B94717 LU 5GGB ACTIVE 2014-11-01T01:38:31.947Z 2018-09-16T06:30:25.997Z LAPSED 2018-09-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B94717 222100DOK14G149FXJ57 Arcipelagos SICAV - Queluz LatAm Bonds Fund 106, route d'Arlon Mamer LU 8210 106, route d'Arlon Mamer LU 8210 RA000432 B98520 LU FUND 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-09-22T20:11:15.573Z 2018-09-16T06:30:25.997Z LAPSED 2018-09-15T12:40:54.620Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000432 B98520 222100JXXWSE6Y6YZB91 JOINT MANAGEMENT INTERNATIONAL SA JOINT MANAGEMENT INTERNATIONAL SA 77-79 Parc d'Activités de Capellen Capellen LU-CA LU 8308 77-79 Parc d'Activités de Capellen Capellen LU-CA LU 8308 RA000432 B144232 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-22T20:20:20.560Z 2018-09-19T06:30:22.100Z LAPSED 2018-09-18T09:08:34.360Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144232 222100UKO1KGIB7JYB82 FEC Lux Holdco Sarl c/o Citco C&T Luxembourg SA Carr Bonn - 20, rue de la Poste Luxembourg LU-LU LU L-2346 Falcon Edge Capital 660 Madison Avenue (19th Floor) New York US-NY US 10065 RA000432 B173469 LU DVXS ACTIVE 2017-09-22T20:09:40.343Z 2018-09-19T06:30:22.100Z LAPSED 2018-09-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173469 213800MDKNBM1HAMYT04 Pyrotex GB 1 S.A. 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 44, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B164767 LU 8888 SOCIETE ANONYME ACTIVE 2014-07-17T00:00:00Z 2018-09-19T06:30:22.100Z LAPSED 2018-09-18T16:28:13Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164767 2221007VT9DT0LEP0W92 Inadin sarl INADIN S.à r.l 15 Rue JP Sauvage Luxembourg LU-LU LU 2514 15 Rue JP Sauvage Luxembourg LU-LU LU 2514 RA000432 B122798 LU DVXS ACTIVE 2017-09-22T20:13:33.053Z 2018-09-20T06:30:20.743Z LAPSED 2018-09-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B122798 222100FKXXWOUJ2DQD21 GENERAL TRADE AND SECRETARY SERVICES SA GENERAL TRADE AND SECRETARY SERVICES SA 1 HAAPTSTROOSS SCHWEBACH LU-RD LU 8561 1 HAAPTSTROOSS SCHWEBACH LU-RD LU 8561 RA000432 B72287 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-22T20:10:59.763Z 2018-09-20T06:30:20.743Z LAPSED 2018-09-19T06:01:57.333Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B72287 222100R6IL5JQ5AVGY04 Innova S.A 26B, rue Albert 1er Luxembourg LU-LU LU L-1117 26B, rue Albert 1er Luxembourg LU-LU LU L-1117 RA000432 B16290 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-20T00:00:00Z 2018-09-21T06:30:22.620Z LAPSED 2018-09-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B16290 2221006KY4B75U6Q4980 Netbay S.à r.l. Netbay S.a r.l. 44, route d'Esch Luxembourg LU-LU LU L-1470 44, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B77105 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-21T00:00:00Z 2018-09-22T06:30:25.513Z LAPSED 2018-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77105 222100HPX8VCUSSIKH13 Rinnen Constructions Générales S.à r.l. Rinnen Constructions Generales S.a r.l. 25, Ëlwenterstrooss Binsfeld LU-DI LU L-9946 25, Ëlwenterstrooss Binsfeld LU-DI LU L-9946 RA000432 B94657 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-22T00:00:00Z 2018-09-23T06:30:24.840Z LAPSED 2018-09-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B94657 222100MYTYLOWDANY547 LNS S.A. 2, Op der Millebaach Moutfort LU-LU LU L-5332 2, Op der Millebaach Moutfort LU-LU LU L-5332 RA000432 B98176 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-25T00:00:00Z 2018-09-26T06:30:22.993Z LAPSED 2018-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B98176 222100GZ1IS5NSO7BP72 Phimac Finances S.A. 76, route de Thionville 76 Luxembourg LU-LU LU L-2610 76, route de Thionville Luxembourg LU-LU LU L-2610 RA000432 B118630 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-25T00:00:00Z 2018-09-26T06:30:22.993Z LAPSED 2018-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118630 222100J6RP2PWZDJHQ96 Tenaciou3 Investments II S.A. 15, rue Edward Steichen Luxembourg LU-LU LU L-2540 15, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B217549 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-26T00:00:00Z 2018-09-27T06:30:21.813Z LAPSED 2018-09-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B217549 222100G1MA4XVJPA5205 Domus Participation S.à r.l. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B95857 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-09-28T00:00:00Z 2018-09-29T06:30:23.033Z LAPSED 2018-09-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B95857 222100WJP9AU1IYH5D06 Vereniging der Zusters van het H. 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SPF 4, rue Charles VI Luxembourg LU-LU LU L-1327 4, rue Charles VI Luxembourg LU-LU LU L-1327 RA000432 B20717 LU 8888 SOCIETE ANONYME ACTIVE 2017-09-29T00:00:00Z 2018-09-30T06:30:23.083Z LAPSED 2018-09-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B20717 222100MWLUUT5QTVU828 DE VERBAND (Fédération Agricole d'Achat et de Vente) DE VERBAND DE VERBAND (Federation Agricole d'Achat et de Vente) 1-3, rue F.W. Raiffeisen Luxembourg LU-LU LU L-2411 1-3, rue F.W. Raiffeisen Luxembourg LU-LU LU L-2411 RA000432 B26985 LU 8888 SOCIETE COOPERATIVE ACTIVE 2017-09-29T00:00:00Z 2018-09-30T06:30:23.083Z LAPSED 2018-09-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B26985 222100VKJ36D566VSG10 Versis S.A. 3, rue F.W. Raiffeisen Luxembourg LU-LU LU L-2411 3, rue F.W. 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MEIF 5 Luxembourg A Holdings S.a r.l. 46, place Guillaume II Luxembourg LU-LU LU L-1648 46, place Guillaume II 3rd floo Luxembourg LU-LU LU L-1648 RA000432 B206828 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-10-31T00:00:00Z 2018-11-01T06:30:20.100Z LAPSED 2018-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206828 222100B7MDQG9JH84N09 Effeta SPF S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B39157 LU 8888 SOCIETE ANONYME ACTIVE 549300DO8JDVDWXB2F81 2018-01-12T00:00:00Z 2018-11-02T10:22:12.857Z DUPLICATE 2019-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B39157 222100HSJRMYUKXYNP03 GVM Debentures Lux 1 S.A. 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B174500 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-02T00:00:00Z 2018-11-03T06:30:26.507Z LAPSED 2018-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174500 222100ZUAN4DCIQU8E54 Arco General Invest S.A. 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Monterey Capital III S.a r.l. 1-3, boulevard de la Foire Luxembourg LU-LU LU L-1528 1-3, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B100335 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-02T00:00:00Z 2018-11-03T06:30:26.507Z LAPSED 2018-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B100335 222100KWCWB45GJXJ257 Cheyne German Residential Fund SCS SICAV-RAIF 11-13, boulevard de la Foire Office suite No 1.36, First Floor Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU FUND 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-11-02T00:00:00Z 2018-11-03T06:30:26.507Z LAPSED 2018-11-02T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100JZTJ8VM2O4SU41 Ivaldi Alpha SICAV-FIS - Freyr 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 Level 32 25 Canada Square London GB-ENG GB E14 5LQ RA000433 O00006703_00000001 LU FUND 8888 SUBFUND ACTIVE 2014-12-05T02:05:47.473Z 2018-11-03T06:30:26.507Z LAPSED 2018-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006703_00000001 5493002463MXBWQC7H13 Ivaldi Master SICAV-FIS - Odin 1 Ivaldi Master SICAV-FIS - Vanaheim 1 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 Level 32 25 Canada Square London GB-ENG GB E14 5LQ RA000433 O00006704_00000003 LU FUND 8888 SUBFUND ACTIVE 2015-01-09T22:20:56.640Z 2018-11-04T06:30:28.187Z LAPSED 2018-11-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000003 549300283TS7N194QM25 Ivaldi Master SICAV-FIS - Odin 3 Ivaldi Master SICAV-FIS - PAMS 1 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 Level 32 25 Canada Square London GB-ENG GB E14 5LQ RA000433 O00006704_00000017 LU FUND 8888 SUBFUND ACTIVE 2015-01-09T22:32:55.567Z 2018-11-04T06:30:28.187Z LAPSED 2018-11-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000017 549300BF1ZXYPO3RD389 Ivaldi Master SICAV-FIS - Njoror 1 Ivaldi Master SICAV-FIS - RS 1 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 Level 32 25 Canada Square London GB-ENG GB E14 5LQ RA000433 O00006704_00000004 LU FUND 8888 SUBFUND ACTIVE 2015-01-09T23:01:02.850Z 2018-11-04T06:30:28.187Z LAPSED 2018-11-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006704_00000004 222100MG9FL77IS5Q241 Eurosalon S.à r.l. 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GILBERT FINANCE S.a r.l. 89-93, Grand Rue Luxembourg LU-LU LU L-1661 89-93, Grand Rue Luxembourg LU-LU LU L-1661 RA000432 B159664 LU DVXS ACTIVE 2017-11-09T00:00:00Z 2018-11-10T06:30:23.847Z LAPSED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159664 222100N2525B35AQVN31 P.B.A. Rue Manufacture Fromelennes FR-08 FR FR-08600 Rue Manufacture Fromelennes FR-08 FR F-08600 RA000189 435369343 FR 8888 SOCIETE CIVILE IMMOBILIERE ACTIVE 2017-11-09T00:00:00Z 2018-11-10T06:30:23.847Z LAPSED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 435369343 222100M1NZ69ALHXQS40 JUMALU B.V. Albertus Perkstraat 101 Hilversum NL-NH NL NL-1217 NP Albertus Perkstraat 101 Hilversum NL-NH NL NL-1217 NP RA000463 52611906 NL 8888 S.A R.L. ACTIVE 2017-11-09T00:00:00Z 2018-11-10T06:30:23.847Z LAPSED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 52611906 222100ECTYTUG8Z9IF94 ZURGA S.A. 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AZUR INTERNATIONAL S.a r.l. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B117479 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-09T00:00:00Z 2018-11-10T06:30:23.847Z LAPSED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117479 222100KWPNQNQLKXPS68 INVESTEUROPE S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B135078 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135078 222100GL58DDBSTE5C53 Kagaro S.A. 24, rue Saint Mathieu Luxembourg LU-LU LU L-2138 24, rue Saint Mathieu Luxembourg LU-LU LU L-2138 RA000432 B203187 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203187 222100W8PT14RAJPKZ61 2 F PARTICIPATIONS 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B118581 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118581 2221005Z6SEXMITTZG26 ADRENALINE SHIPPING S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B49604 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B49604 222100GKYJTNE64II804 ARTEMIS Real Estate II, S.C.I. 11, rue Auguste Dutreux Luxembourg LU-LU LU L-1899 11, rue Auguste Dutreux Luxembourg LU-LU LU L-1899 RA000432 E5972 LU 8888 SOCIETE CIVILE IMMOBILIERE ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E5972 222100SQG2EWESM4P906 ARTEMIS Real Estate III, S.C.I. 11, rue Auguste Dutreux Luxembourg LU-LU LU L-1899 11, rue Auguste Dutreux Luxembourg LU-LU LU L-1899 RA000432 E5973 LU 8888 SOCIETE CIVILE IMMOBILIERE ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E5973 222100FBGDXMW954K858 BALO S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B101393 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B101393 222100HMM6Y74LGFRR85 C.S.L. S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B99406 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B99406 222100XE11A3XJPPNN63 CLASSIS S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B66852 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B66852 222100DV9XEFFKCAU433 Filbleu, S.C.P. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 E6027 LU 8888 SOCIETE CIVILE PARTICULIERE ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E6027 222100XTARDS5CB8RQ28 GENIE S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B69769 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B69769 222100EWYZU7K7B3PF74 INIPI S.à r.l. INIPI S.a r.l. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B96033 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B96033 222100TO2B3XGVJXWV17 INTERNATIONAL NORTH SEA SHIPPING S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B50447 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B50447 2221004I79JNXA9EV861 ISLANDS CHARTER S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B70324 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B70324 222100X14QBCZEYVCB13 Magellan Yachts S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B200794 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200794 222100U1NXAX5E62X931 LUXMEDIA EUROPE S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B199293 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199293 222100BAYHKOTBVLU422 MER BLEUE CHARTER S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B49776 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B49776 22210024QQ8KVMXNNG24 MIDDLE SEA SHIPPING S.C.P. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 E5904 LU SQ1A ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E5904 222100AK2DIIQJ2PA917 NAVIMAR SERVICES S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B78089 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78089 2221001EZ2OL8493PC87 ODYSSEE MARINE S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B78588 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78588 2221002LAI9CZIW8JD70 PICAROON S.A. 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 B159071 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 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222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B85276 222100C3XZHFVDR4IP94 MOSKING 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 E5671 LU 8888 SOCIETE CIVILE PARTICULIERE ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E5671 222100YZ922BFWFW2Y91 SEA DIAMOND SOCIETE CIVILE PARTICULIERE 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 8, rue de l'Ouest Luxembourg LU-LU LU L-2273 RA000432 E6217 LU 8888 SOCIETE CIVILE PARTICULIERE ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E6217 222100Q8TJBSHBZY8F42 MAGELLAN MANAGEMENT & CONSULTING S.A. 153-155, rue du Kiem Bâtiment C Strassen LU-LU LU L-8010 153-155, rue du Kiem Bâtiment C Luxembourg LU-LU LU L-8010 RA000432 B123784 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-10T00:00:00Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B123784 222100MUN895PQCJ5K04 PCA SICAV-SIF, SCA 68/70, boulevard de la Pétrusse Luxembourg LU-LU LU L-2320 68/70, boulevard de la Pétrusse Luxembourg LU-LU LU L-2320 RA000432 B173068 LU 8888 SICAV SPECIALISED INVESTMENT FUND ACTIVE 2015-09-05T02:09:51.457Z 2018-11-11T06:30:29.043Z LAPSED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173068 222100BX38V8K8V8P172 ARTAG S.à r.l. ARTAG S.a r.l. 2, rue du Fort Wallis Luxembourg LU-LU LU L-2714 2, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B193911 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-13T00:00:00Z 2018-11-14T06:30:26.680Z LAPSED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193911 222100H3HX5HJO3F3X73 BUSINESS RESORT CORPORATION S.A. 117, route d'Arlon Strassen LU-LU LU L-8009 117, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B105405 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2018-11-14T06:30:26.680Z LAPSED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B105405 222100NK373GL78WKN63 HUGAS S.à r.l. HUGAS S.a r.l. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B201566 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-13T00:00:00Z 2018-11-14T06:30:26.680Z LAPSED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201566 222100XOT6U52RZPSN24 HUNGARIA TRADE MARK S.à r.l. HUNGARIA TRADE MARK S.a r.l. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B202111 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-13T00:00:00Z 2018-11-14T06:30:26.680Z LAPSED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202111 222100WZJWO9FZLQ6Q24 Perigord S.à r.l. Perigord S.a r.l. 2, rue du Fort Wallis Luxembourg LU-LU LU L-1724 2, rue du Fort Wallis Luxembourg LU-LU LU L-1724 RA000432 B189979 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-13T00:00:00Z 2018-11-14T06:30:26.680Z LAPSED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189979 222100ARXJOK8FY8I178 SKAGEN S.A. 2, rue du Fort Wallis Luxembourg LU-LU LU L-2714 2, rue du Fort Wallis Luxembourg LU-LU LU L-2714 RA000432 B182384 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-13T00:00:00Z 2018-11-14T06:30:26.680Z LAPSED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182384 2221005GTN5G9ZH37192 Crowntex International Limited Connaught Road Central 64 Unit B 15th Floor CMA Building honk kong HK N/A Connaught Road Central 64 Unit B 15th Floor CMA Building Hong Kong HK N/A RA000389 1612255 HK 254M ACTIVE 2017-11-13T00:00:00Z 2018-11-14T06:30:26.680Z LAPSED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000389 1612255 222100AQC1WBANB8G323 MIM 3 S.A. Luxembourg 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B182134 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-14T00:00:00Z 2018-11-15T06:31:04.247Z LAPSED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182134 2221004AHAMBEEHJH582 IPL Enterprises S.à r.l. IPL Enterprises S.a r.l. 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B194035 LU 8888 SOCIETE A RESPONSABILITE LIMITE ACTIVE 2017-11-14T00:00:00Z 2018-11-15T06:31:04.247Z LAPSED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194035 2221003QQPNY9MJFP616 Remox S.A. 225, rue de Rollingergrund Luxembourg LU-LU LU L-2441 225, rue de Rollingergrund Luxembourg LU-LU LU L-2441 RA000432 B179310 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-14T00:00:00Z 2018-11-15T06:31:04.247Z LAPSED 2018-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179310 222100D4XVR8CAGJNB55 Kennedy Financement Luxembourg S.à r.l. Kennedy Financement Luxembourg S.a r.l. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B146608 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-15T00:00:00Z 2018-11-16T06:30:25.947Z LAPSED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146608 222100VA2A48RQHZPR66 Kennedy Financement Luxembourg 2 S.à r.l. Kennedy Financement Luxembourg 2 S.a r.l. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B165327 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-15T00:00:00Z 2018-11-16T06:30:25.947Z LAPSED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165327 222100OQ1SNIM9VN1B16 Fonds d'Urbanisation et d'Aménagement du Plateau de Kirchberg Fonds d'Urbanisation et d'Amenagement du Plateau de Kirchberg 4, rue Erasme Luxembourg LU-LU LU L-1465 4, rue Erasme 2ème Etage Luxembourg LU-LU LU L-1465 RA000432 J60 LU 8888 ETABLISSEMENT PUBLIC ACTIVE 2017-11-15T00:00:00Z 2018-11-16T06:30:25.947Z LAPSED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 J60 222100WS7MCCPZ5I9G55 Schuler S.à r.l. Schuler S.a r.l. 13, rue de l'Industrie Windhof LU-LU LU L-8399 13, rue de l'Industrie Windhof LU-LU LU L-8399 RA000432 B5445 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-15T00:00:00Z 2018-11-16T06:30:25.947Z LAPSED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B5445 2221009YZZPXPSONA994 Jupiter S.A. 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 RA000432 B34202 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-15T00:00:00Z 2018-11-16T06:30:25.947Z LAPSED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B34202 222100HADJOQJYRK4X02 Vainker & Associates S.à r.l. Vainker & Associates S.a r.l. 17, Boulevard Royal Luxembourg LU-LU LU L-2449 17, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B40994 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-16T00:00:00Z 2018-11-17T06:30:22.913Z LAPSED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B40994 222100CS84PBK8CCXY35 SPETSES NAVIGATION LIMITED Melita Street 123 Valletta MT-60 MT VLT 1123 123, Melita Street Valletta MT-60 MT VLT 1123 RA000443 C39690 MT 8888 LIMITED ACTIVE 2017-11-16T00:00:00Z 2018-11-17T06:30:22.913Z LAPSED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000443 C39690 222100BS2KUYPD2U4C46 Boxcorp S.A. 37, Val Saint André Luxembourg LU-LU LU L-1128 37, Val Saint André Luxembourg LU-LU LU L-1128 RA000432 B215504 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-16T00:00:00Z 2018-11-17T06:30:22.913Z LAPSED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215504 222100HE1OWUD1287F18 Ferteco Europa S.à r.l. Ferteco Europa S.a r.l. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B85141 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-16T00:00:00Z 2018-11-17T06:30:22.913Z LAPSED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B85141 222100JID894FT1RHN77 Fondation Follereau Luxembourg 151, avenue du Dix Septembre Luxembourg LU-LU LU L-2551 151, avenue du Dix Septembre Luxembourg LU-LU LU L-2551 RA000432 G2 LU V19Y ACTIVE 2017-11-16T00:00:00Z 2018-11-17T06:30:22.913Z LAPSED 2018-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G2 222100SJR9T29AGO2N60 BACK TO ROOTS STIFTUNG 12, Kirchstrasse Vaduz LI-11 LI LI-9490 12, Kirchstrasse Vaduz LI-11 LI LI-9490 RA000428 FL-0002.342.128-5 LI 8888 OTHER ACTIVE 2017-11-20T00:00:00Z 2018-11-21T06:31:20.783Z LAPSED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000428 FL-0002.342.128-5 222100P35PDY5JUB5V15 FONDATION EATENUS 12, Kirchstrasse Vaduz LI-11 LI LI-9490 12, Kirchstrasse Vaduz LI-11 LI LI-9490 RA000428 FL-0002.246.879-0 LI 8888 OTHER ACTIVE 2017-11-20T00:00:00Z 2018-11-21T06:31:20.783Z LAPSED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000428 FL-0002.246.879-0 222100U1UZ9TDOJAL243 FONDATION GAICHEL 12, Kirchstrasse Vaduz LI-11 LI LI-9490 12, Kirchstrasse Vaduz LI-11 LI LI-9490 RA000428 FL-0002.170.401-6 LI 8888 OTHER ACTIVE 2017-11-20T00:00:00Z 2018-11-21T06:31:20.783Z LAPSED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000428 FL-0002.170.401-6 222100BKXTZWK1FRCG57 ERLAND MANAGEMENT S.A. 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Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008538_00000002 LU FUND 8888 SUBFUND ACTIVE 2017-11-20T00:00:00Z 2018-11-21T06:31:20.783Z LAPSED 2018-11-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008538_00000002 549300G4RGO78531VD37 Panhard International S.A. 22, rue des Franciscaines LUXEMBOURG LU L-1539 22, rue des Franciscaines LUXEMBOURG LU L-1539 RA000432 B165213 LU 5GGB ACTIVE 2017-09-28T01:51:00Z 2018-11-21T14:51:26.293Z LAPSED 2018-09-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165213 222100ILYGTNWYQ7YZ17 B BOAT LIMITED 123, Melita Street Valletta MT-60 MT VLT 1123 123, Melita Street Valletta MT-60 MT VLT 1123 RA000443 C 44311 MT 8888 LIMITED ACTIVE 2017-11-21T00:00:00Z 2018-11-22T06:30:50.100Z LAPSED 2018-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000443 C 44311 222100NLGX6QIUXVWR44 BEHNEMAR YACHTS LIMITED 123, Melita Street Valletta MT-60 MT VLT 1123 123, Melita Street Valletta MT-60 MT VLT 1123 RA000443 C 56547 MT 8888 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LU-LU LU L-1143 RA000432 B125948 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-22T00:00:00Z 2018-11-23T06:30:13.933Z LAPSED 2018-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B125948 222100JXV6PLBES3BD16 World Promotion Company S.A. 2Bis, rue Astrid Luxembourg LU-LU LU L-1143 2Bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B75550 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-22T00:00:00Z 2018-11-23T06:30:13.933Z LAPSED 2018-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B75550 222100CD5VMXYBEHP962 CRInvestments S.à r.l. CRInvestments S.a r.l. 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 26-28, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B196759 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-22T00:00:00Z 2018-11-23T06:30:13.933Z LAPSED 2018-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196759 222100ANRCXN5G6K2Z19 Talos Investment Fund - Sealark Capital Global Macro FX 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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Kennedy Luxembourg LU-LU LU L-1855 RA000432 B193152 LU 8888 SOCIETE ANONYME ACTIVE 2017-11-29T00:00:00Z 2018-11-30T06:30:22.823Z LAPSED 2018-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193152 222100QJ2ESVI7TDVN68 European Relocation Services S.A. 87, rue de Luxembourg Bertrange LU-LU LU L-8077 87, rue de Luxembourg Bertrange LU-LU LU L-8077 RA000432 B99600 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2018-12-02T06:30:23.740Z LAPSED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B99600 2221001PYEQIAN2EAP34 Venezuela Investment Company S.A. 2Bis, rue Astrid Luxembourg LU-LU LU L-1143 2Bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B75780 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2018-12-02T06:30:23.740Z LAPSED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B75780 222100TDA185C1476Y83 Carmarguen Finance S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B88705 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2018-12-02T06:30:23.740Z LAPSED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B88705 222100M1M1P6W75TN976 Hunt Capital S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B159586 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2018-12-02T06:30:23.740Z LAPSED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159586 2221004UNYQ2LKUZ6Y67 Tecalux Capital S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B183081 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-01T00:00:00Z 2018-12-02T06:30:23.740Z LAPSED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183081 222100CWFL3MPL4B0N58 Ivy Global Investors Fund 106, route d'Arlon Mamer LU-CA LU L-8210 106, route d'Arlon Mamer LU-CA LU L-8210 RA000432 B83306 LU FUND 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2015-12-05T02:50:13.037Z 2018-12-02T06:30:23.740Z LAPSED 2018-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B83306 222100TJ1XFTJ63Y6I28 International Product Company S.A. 53, route d'Arlon MAMER LU-LU LU L-8211 53, route d'Arlon MAMER LU-LU LU L-8211 RA000432 B93215 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-04T00:00:00Z 2018-12-05T06:30:13.877Z LAPSED 2018-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B93215 222100PHIROSJCGXZ411 AISM Real Estate and Investments Holdings S.à r.l. 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Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 COMPARTMENT ACTIVE 2017-12-05T00:00:00Z 2018-12-06T06:31:24.137Z LAPSED 2018-12-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100HIWJKMU9XO1J38 Compartment 02-2008-02 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 COMPARTMENT ACTIVE 2017-12-05T00:00:00Z 2018-12-06T06:31:24.137Z LAPSED 2018-12-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100VZZ5DYAVOQRU52 Compartment 01-2008-01 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 COMPARTMENT ACTIVE 2017-12-05T00:00:00Z 2018-12-06T06:31:24.137Z LAPSED 2018-12-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100E4E9MT84L77Q81 Gemibel 59, Ligneuville- Grand Rue Malmedy BE-WLG BE B-4960 59, Ligneuville- Grand Rue Malmedy BE-WLG BE B-4960 RA000025 448895214 BE 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-06T00:00:00Z 2018-12-07T06:31:04.010Z LAPSED 2018-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 448895214 222100FECL18EXSMFA43 Gemilux S.à r.l. Gemilux S.a r.l. 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Garage Pirsch S.a r.l. 164, route d'Esch Luxembourg LU-LU LU L-1471 164, route d'Esch Luxembourg LU-LU LU L-1471 RA000432 B8413 LU 8888 S.A R.L. ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B8413 222100CTE2VBE19K2W33 Finelac 36, Oudenhoek Wetteren BE-VOV BE 9230 36, Oudenhoek Wetteren BE-VOV BE 9230 RA000025 0400173104 BE 8888 SOCIETE ANONYME ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0400173104 222100D8MYY9NUTE7H97 T-Wise 38, Jozef Verbovenlei Antwerpen BE-VAN BE 2100 38, Jozef Verbovenlei Antwerpen BE-VAN BE 2100 RA000025 0473261911 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0473261911 2221001WYHG2QZIW8687 Philippe Jadoul 44, Pastoor Deconincklaan Antwerpen BE-VAN BE 2610 44, Pastoor Deconincklaan Antwerpen BE-VAN BE 2610 RA000025 0455145675 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0455145675 2221006KYA1GXARTZP26 Camo Beheer B.V. 40, Van Lennepweg Aerdenhout NL-NH NL 2111 HV 40, Van Lennepweg Aerdenhout NL-NH NL 2111 HV RA000463 006741514 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 006741514 222100NQIOFEYAWFIN44 Wigetra B.V. 408, Ringdijk Ridderkerk NL-ZH NL 2983 GS 408, Ringdijk Ridderkerk NL-ZH NL 2983 GS RA000463 803760292 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 803760292 222100RWFZ45OWBF8716 Yasda Holding B.V. 10, Zandstraat Bosschenhoofd NL-NB NL 4744 RL 10, Zandstraat Bosschenhoofd NL-NB NL 4744 RL RA000463 008156013 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 008156013 222100HX5AKG1NMABR29 Effigy Beheer B.V. 19, Elzenlaan Hilversum NL-NH NL 1214 KJ 19, Elzenlaan Hilversum NL-NH NL 1214 KJ RA000463 851564264 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 851564264 222100FYV7Q86JQHKP64 Ancasama B.V. 2, Protonweg Roosendaal NL-NB NL 4706 PK 2, Protonweg Roosendaal NL-NB NL 4706 PK RA000463 009757259 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 009757259 222100XXGDZ367E1PO30 Ilco Schuringa Beheer B.V. 8, Lauriergracht Amsterdam NL-NH NL 1016 RL 8, Lauriergracht Amsterdam NL-NH NL 1016 RL RA000463 818123412 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 818123412 222100ENBS7LZUXTYY89 W.F.A. Kolkman B.V. 4, Montenspark Breda NL-NB NL 4837 CD 4, Montenspark Breda NL-NB NL 4837 CD RA000463 809539615 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 809539615 222100QRQTJ95GU8IR59 PJ Weijters Pensioen BV 2, Spits Bergen op Zoom NL-NB NL 4617 GP 2, Spits Bergen op Zoom NL-NB NL 4617 GP RA000463 853470819 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 853470819 222100HY81ZJG474RI88 R.H.E. Holdrinet B.V. 26, Dillenburgstraat Breda NL-NB NL 4835 EC 26, Dillenburgstraat Breda NL-NB NL 4835 EC RA000463 807822310 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 807822310 222100122WC6GR5BOT25 Rubio Holding BVBA 7, Boskantweg Hoogstraten BE-VAN BE 2321 7, Boskantweg Hoogstraten BE-VAN BE 2321 RA000025 0508577928 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0508577928 222100LHDYSPP62QUL08 Ceetah BVBA 37, Voort Hoogstraten BE-VAN BE 2328 37, Voort Hoogstraten BE-VAN BE 2328 RA000025 0508577433 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0508577433 222100S52AGTAXZTCJ76 Centre Dentaire Meiser 46, Warandeberg Wezembeek-Oppem BE-BRU BE 1970 46, Warandeberg Wezembeek-Oppem BE-BRU BE 1970 RA000025 0473501144 BE 8888 SOCIÉTÉ PRIVÉE A RESPONSABILITÉ UNIPERSONNELLE ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0473501144 222100Q55PVNR6JSJD04 FM Projects NV 81, Kleine Waterstraat Schilde BE-VAN BE 2970 81, Kleine Waterstraat Schilde BE-VAN BE 2970 RA000025 0451330508 BE 8888 SOCIETE ANONYME ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0451330508 222100ARHJ8JBSOH4P79 Dr. W. Volant B.V.B.A. Kasteeldreef 4 Kapellen BE-VAN BE 2950 Kasteeldreef 4 Kapellen BE-VAN BE 2950 RA000025 0876282558 BE V8L7 ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0876282558 222100NV2DS14358DM82 Arfo Participations S.A. 4, rue du Kiem Luxembourg LU-LU LU L-5337 4, rue du Kiem Moutfort LU-LU LU L-5337 RA000432 B40345 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B40345 222100AC2GXZHVQQ7U43 Pirelli Group Reinsurance Company SA 54 St.Jakobs-Strasse Basel CH-BS CH CH-4052 54 St.Jakobs-Strasse Basel CH-BS CH CH-4052 RA000548 CHE- 175.964.129 CH MVII ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000548 CHE- 175.964.129 2221002XMN7SJ155DC45 Ferber S.à r.l. Ferber S.a r.l. 105, bd J.F. Kennedy Bascharage LU-LU LU L-4930 105, bd J.F. Kennedy Bascharage LU-LU LU L-4930 RA000432 B25191 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-07T00:00:00Z 2018-12-08T06:30:13.893Z LAPSED 2018-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B25191 222100E8SE7JA1RFNA91 Fondation Elise Dugniolle - Querton 6, Avenue des Fleurs Woluwe-Saint-Pierre BE-BRU BE 1150 6, Avenue des Fleurs Woluwe-Saint_pierre BE-BRU BE 1150 RA000025 0408369703 BE 8888 ETABLISSEMENT D'UTILITÉ PUBLIQUE ACTIVE 2017-12-08T00:00:00Z 2018-12-09T06:30:14.380Z LAPSED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0408369703 2221002WQWQY2K4RH497 Cloeck BV 21, Lekkerbeetjenlaan Vught NL-NB NL 5263 GA 21, Lekkerbeetjenlaan Vught NL-NB NL 5263 GA RA000463 820428462 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-08T00:00:00Z 2018-12-09T06:30:14.380Z LAPSED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 820428462 222100DMXYK1CZVNIY09 LUCKAS PROJECTS 52, Beukenlaan Rotselaar BE-VLG BE 3110 52, Beukenlaan Rotselaar BE-VLG BE 3110 RA000025 0437668453 BE 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-08T00:00:00Z 2018-12-09T06:30:14.380Z LAPSED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0437668453 222100V25ST3UFZULZ91 RK-INVEST 4, Goorstraat Hasselt BE-VLI BE 3511 4, Goorstraat Hasselt BE-VLI BE 3511 RA000025 0458090616 BE 8888 SOCIÉTÉ EN COMMANDITE PAR ACTIONS ACTIVE 2017-12-08T00:00:00Z 2018-12-09T06:30:14.380Z LAPSED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0458090616 222100M4PKDBMEXY1951 Cantor Beheer BV 40, Wilgenlaan Zevenhuizen NL-ZH NL 2761 TM 40, Wilgenlaan Zevenhuizen NL-ZH NL 2761 TM RA000463 805448421 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-08T00:00:00Z 2018-12-09T06:30:14.380Z LAPSED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 805448421 222100A3LPHILNQZOJ26 NCP CONSULTANTS 1, Sint Maria-ten-Boslei Schoten BE-VAN BE 2900 1, Sint Maria-ten-Boslei Schoten BE-VAN BE 2900 RA000025 0458028654 BE 8888 SOCIÉTÉ PRIVÉE A RESPONSABILITÉ LIMITÉE ACTIVE 2017-12-08T00:00:00Z 2018-12-09T06:30:14.380Z LAPSED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0458028654 222100EUHQSJ9BNOCI26 Trudi Beleggingsfonds N.V. 18, Grieglaan Breda NL-NB NL 4837 CB 18, Grieglaan Breda NL-NB NL 4837 CB RA000463 800875126 NL 8888 NAAMLOZE VENNOOTSCHAP ACTIVE 2017-12-08T00:00:00Z 2018-12-09T06:30:14.380Z LAPSED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 800875126 2221006WEX72IX6CQT87 WILCO 8, Zevenster Schilde BE-VAN BE 2970 8, Zevenster Schilde BE-VAN BE 2970 RA000025 0448538985 BE 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-08T00:00:00Z 2018-12-09T06:30:14.380Z LAPSED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0448538985 2221002JYATTELTXSW55 Dr. H.J.A.M. Penn Cardiologie B.V. Stadshaven 4 Heusden NL-NB NL 5256 BA Stadshaven 4 Heusden NL-NB NL 5256 BA RA000463 13022273 NL 54M6 ACTIVE 2017-12-08T00:00:00Z 2018-12-09T06:30:14.380Z LAPSED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 13022273 222100SO14A25Q932960 Pieter van Vegchel B.V. 160, Witte de Withstraat Amsterdam NL-NH NL 1057 ZK 160, Witte de Withstraat Amsterdam NL-NH NL 1057 ZK RA000463 852739497 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-08T00:00:00Z 2018-12-09T06:30:14.380Z LAPSED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 852739497 222100X3F8NH2QIBRX72 Ivelly Holding B.V. 85, Norgerweg Haulerwijk NL-FR NL 8433 LR 85, Norgerweg Haulerwijk NL-FR NL 8433 LR RA000463 803545605 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-08T00:00:00Z 2018-12-09T06:30:14.380Z LAPSED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 803545605 222100C6PFP8NH22ZI17 HEBE Holding S.A. SPF 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B40208 LU 8888 SOCIÉTÉ DE GESTION DE PATRIMOINE FAMILIAL SOUS LA FORME D`UNE SOCIÉTÉ ANONYME ACTIVE 2017-12-08T00:00:00Z 2018-12-09T06:30:14.380Z LAPSED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B40208 222100Y5HM1U3WWOLD45 INDESA 6, Blarenberglaan Mechelen BE-VAN BE 2800 6, Blarenberglaan Mechelen BE-VAN BE 2800 RA000025 0474764124 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE ACTIVE 2017-12-08T00:00:00Z 2018-12-09T06:30:14.380Z LAPSED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0474764124 22210023BA2AJLGJ7P53 Famildes Consult 4E, Alphons Nysstraat Oud-Heverlee BE-VBR BE 3052 4E, Alphons Nysstraat Oud-Heverlee BE-VBR BE 3052 RA000025 0835791887 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE ACTIVE 2017-12-08T00:00:00Z 2018-12-09T06:30:14.380Z LAPSED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0835791887 222100H7M22XTES7N829 H&KS 13, Rue Edmond Picard Ixelles BE-BRU BE 1050 13, Rue Edmond Picard Ixelles BE-BRU BE 1050 RA000025 0897981161 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE ACTIVE 2017-12-08T00:00:00Z 2018-12-09T06:30:14.380Z LAPSED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0897981161 222100RY41SQ6M568I50 Mangrove Capital Partners S.A. 31, boulevard Joseph II Luxembourg LU-LU LU L-1840 31, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B74666 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-11T00:00:00Z 2018-12-12T06:30:14.317Z LAPSED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B74666 222100ZI3Z8Y2SY3S802 Winther Lux S.à r.l. Winther Lux S.a r.l. 121, Avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, Avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B198157 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-11T00:00:00Z 2018-12-12T06:30:14.317Z LAPSED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198157 222100R49G8LM7BJ8B33 Cars Benelux S.A. Cars Benelux S.à r.l. 60, rue de Koerich Steinfort LU-CA LU 8437 60, rue de Koerich Steinfort LU-CA LU L-8437 RA000432 B44626 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-11T00:00:00Z 2018-12-12T06:30:14.317Z LAPSED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B44626 222100O6WEHR4MSRZS51 Elite World S.A. Elite Model Management Luxembourg S.A. / Elite Model Management Luxembourg S.à r.l. 28, boulevard d'Avranches Luxembourg LU-LU LU L-1160 28, boulevard d'Avranches Luxembourg LU-LU LU L-1160 RA000432 B73844 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-11T00:00:00Z 2018-12-12T06:30:14.317Z LAPSED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73844 2221002NJBSPQGKRJ865 Placin S.à r.l. Placin S.a r.l. 4, rue Albert Borschette Luxembourg LU-LU LU L-1246 4, rue Albert Borschette Luxembourg LU-LU LU L-1855 RA000432 B218643 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-11T00:00:00Z 2018-12-12T06:30:14.317Z LAPSED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218643 222100IARAFBG5GU6H70 Kelousteph Rue des Jardins Quartier des Horts La Valette-du-Var FR-83 FR 83160 Rue des Jardins Quartier des Horts La Valette-du-Var FR-83 FR 83160 RA000189 418 841 748 FR 8888 SOCIETE CIVILE IMMOBILIERE ACTIVE 2017-12-11T00:00:00Z 2018-12-12T06:30:14.317Z LAPSED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 418 841 748 2221009R1XR104HOOJ13 Nemera Development Devix Midco 12F, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 12F, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B183334 LU 8888 SOCIETE ANONYME ACTIVE 2016-01-07T01:57:30.570Z 2018-12-12T06:30:14.317Z LAPSED 2018-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183334 222100VB5X89RO2ECL15 Amicale des Universitaires en Sciences Économiques, Commerciales, Politiques, en Gestion, en Finance, en Sociologie et en Communication, AMUSE AMUSE Amicale des Universitaires en Sciences Economiques, Commerciales, Politiques, en Gestion, en Finance, en Sociologie et en Communication, AMUSE 7, rue Alcide de Gasperi Luxembourg LU-LU LU L-2981 7, rue Alcide de Gasperi Luxembourg LU-LU LU L-2981 RA000432 F323 LU 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2017-12-12T00:00:00Z 2018-12-13T06:30:13.970Z LAPSED 2018-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F323 222100NF4Y3YTTIIFP65 Bougainville SCSp 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000432 B215171 LU 8888 SOCIÉTÉ EN COMMANDITE SPÉCIALE ACTIVE 2017-12-12T00:00:00Z 2018-12-13T06:30:13.970Z LAPSED 2018-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215171 222100NOPEVRQT6URW28 Eurodyne 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000432 B10646 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-12T00:00:00Z 2018-12-13T06:30:13.970Z LAPSED 2018-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B10646 222100G44P3MXPUUQK39 Intensum Luxembourg s.à r.l. Intensum Luxembourg s.a r.l. 70, Val Sainte Croix Luxembourg LU-LU LU L-1370 70, Val Sainte Croix Luxembourg LU-LU LU L-1370 RA000432 B108334 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-13T00:00:00Z 2018-12-14T06:31:01.180Z LAPSED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B108334 222100WPBPMDKLM5KU59 FLIPO S.à r.l. FLIPO S.a r.l. 40, Rangwee Luxembourg LU-LU LU L-2412 40, Rangwee Luxembourg LU-LU LU L-2412 RA000432 B115658 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-13T00:00:00Z 2018-12-14T06:31:01.180Z LAPSED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B115658 22210066DSVSEZNXV626 SOCIPAR S.A. 40, Rangwee Luxembourg LU-LU LU L-2412 40, Rangwee Luxembourg LU-LU LU L-2412 RA000432 B5781 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-13T00:00:00Z 2018-12-14T06:31:01.180Z LAPSED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B5781 222100BT9JWPFNM9Z447 Nylof Investments S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B189568 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-13T00:00:00Z 2018-12-14T06:31:01.180Z LAPSED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189568 2221005I347LHGPSD990 Anmach S.A. SPF. 29, rue Alphonse München Luxembourg LU-LU LU L-2172 29, rue Alphonse München Luxembourg LU-LU LU L-2172 RA000432 B194149 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-13T00:00:00Z 2018-12-14T06:31:01.180Z LAPSED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194149 222100OJGL93GBIXP568 Fairgreen Trade Corporation S.A. 29, rue Alphonse München Luxembourg LU-LU LU L-2172 29, rue Alphonse München Luxembourg LU-LU LU L-2172 RA000432 B202854 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-13T00:00:00Z 2018-12-14T06:31:01.180Z LAPSED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202854 222100HA6IT74FK84L34 Sea Mist Developments S.A. SPF 29, rue Alphonse München Luxembourg LU-LU LU L-2172 29, rue Alphonse München Luxembourg LU-LU LU L-2172 RA000432 B185894 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-13T00:00:00Z 2018-12-14T06:31:01.180Z LAPSED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185894 222100135Z4ABHZUT232 Varian Investments S.A. SPF 29, rue Alphonse München Luxembourg LU-LU LU L-2172 29, rue Alphonse München Luxembourg LU-LU LU L-2172 RA000432 B185764 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-13T00:00:00Z 2018-12-14T06:31:01.180Z LAPSED 2018-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185764 222100TZNGRSSXJTZ489 Société Orso Finance Management S.C.Sp. 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PRONECH S.a r.l. 125A, rue d'Esch Soleuvre LU-ES LU L-4440 125A, rue d'Esch Soleuvre LU-ES LU L-4440 RA000432 B97267 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B97267 222100Q3WS4CCF5G9D16 VALOREM S.A. SPF 105, Val Ste Croix Luxembourg LU-LU LU L-1371 105, Val Ste Croix Luxembourg LU-LU LU L-1371 RA000432 B90277 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B90277 222100M2XWR1OPW8J986 ETABLISSEMENT Edmond ZIGRAND S.à r.l. ETABLISSEMENT Edmond ZIGRAND S.a r.l. 16-18, rue d'Anvers Luxembourg LU-LU LU L-1130 16-18, rue d'Anvers Luxembourg LU-LU LU L-1130 RA000432 B29528 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29528 2221004HMIA5PE3VNF63 Visiocom Europe S.A. 5, Avenue Gaston Diderich Luxembourg LU-LU LU L-1420 5, Avenue Gaston Diderich Luxembourg LU-LU LU L-1420 RA000432 B88392 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B88392 222100TW538A86AOSJ38 ICS S.à r.l. ICS S.a r.l. 7, rue Giselbert Luxembourg LU-LU LU L-1627 7, rue Giselbert Luxembourg LU-LU LU L-1627 RA000432 B16881 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B16881 2221003RFWKJ5KB4E515 Ceciles S.A. 4A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B204387 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204387 222100WEHFDCBBHLDG83 Raphaels S.A. 4A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4A, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B204398 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204398 222100LGFPC8JBKQ4G70 Maga S.A. 40, Rangwee Luxembourg LU-LU LU L-2412 40, Rangwee Luxembourg LU-LU LU L-2412 RA000432 B89362 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B89362 222100JRJ5GKZTBQ4E55 AMSLER INVESTORS LTD Road Town 90 Main Street Tortola VG PO Box 3099 Road Town 90 Main Street Tortola VG PO Box 3099 RA000063 1693106 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1693106 222100TIBI4Q4H1LNJ11 YELTOWN CORPORATION Road Town 90 Main Street Tortola VG PO Box 3099 Road Town 90 Main Street Tortola VG PO Box 3099 RA000063 1691830 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1691830 222100WCEPW31KAOXI86 LONGBLADE INVEST LTD Vanterpool Plaza Building, Road Town WICKHAMS CAY 1 Tortola VG VG1110 Vanterpool Plaza Building, Road Town WICKHAMS CAY 1 Tortola VG VG1110 RA000063 1707249 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1707249 2221007YNDW46E8RON68 ANORVAN INTERNATIONAL LTD Vanterpool Plaza Building, Road Town WICKHAMS CAY 1 Tortola VG VG1110 Vanterpool Plaza Building, Road Town WICKHAMS CAY 1 Tortola VG VG1110 RA000063 1707240 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1707240 222100E15I2FUQOYUI36 TEXNOR SERVICES LTD Vanterpool Plaza Building, Road Town WICKHAMS CAY 1 Tortola VG VG1110 Vanterpool Plaza Building, Road Town WICKHAMS CAY 1 Tortola VG VG1110 RA000063 1706590 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1706590 222100UEVJ8KJON4YZ76 Zafaran Investments S.à r.l. Zafaran Investments S.a r.l. 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B206562 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206562 222100GGQLIACUFGEQ85 MMS Participations S.A. 34, Rangwee Luxembourg LU-LU LU L-2412 34, Rangwee Luxembourg LU-LU LU L-2412 RA000432 B98813 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-19T00:00:00Z 2018-12-20T06:30:46.757Z LAPSED 2018-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B98813 222100FC3UAJCEO3HC33 Overseas Development S.A. 171, route de Longwy Luxembourg LU-LU LU L-1941 171, route de Longwy Luxembourg LU-LU LU L-1941 RA000432 B186445 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186445 222100UR9S4J6SQGJY64 L'Eco-Invest Lux S.A. Sermelux S.A. Metal Service Luxembourg rue d'Arlon 6 Windhof LU-CA LU L-8399 6, rue d'Arlon Windhof LU-CA LU L-8399 RA000432 B16923 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B16923 222100N5JU7DTXLXOQ60 3P Equity (Europe) S.à r.l. 3P Equity (Europe) S.a r.l. 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B219285 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219285 222100CZAJPYDF9PI132 Blue Ocean S.à r.l. Blue Ocean S.a r.l. 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B214657 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214657 222100VMNBYOQQ2VKN35 Viam Holding S.à r.l. Viam Holding S.a r.l. 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B194302 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194302 2221009B91ZFQ1TLGI90 Altus Capital International S.A. 124, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 124, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 RA000432 B188926 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188926 222100TAA6CA6OQEVN15 Vela Luxembourg Holding S.A. 15, rue Edward Steichen Luxembourg LU-LU LU L-2540 15, rue Edward Steichen Luxembourg LU-LU LU L-25400 RA000432 B213768 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213768 222100NY1I4FPBBP8573 HEREF III (Luxembourg) S.à r.l. HEREF III (Luxembourg) S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B192740 LU DVXS ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192740 2221003YYMYY5XMSLV65 Carenode International Limited 686 Nathan road Hong Kong HK N/A 686 Nathan Road Hong Kong HK N/A RA000388 36479493 HK 254M ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000388 36479493 222100G24QIXW7KNMT82 Alliam S.à r.l. Alliam S.a r.l. 65, avenue de la Gare Luxembourg LU-LU LU L-1611 65, avenue de la Gare Luxembourg LU-LU LU L-1611 RA000432 B189049 LU 8888 SOCIÉTÉ À RESPONSABILITÉ LIMITÉE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189049 222100WH755IH71TI448 Nobro S.à r.l. Nobro S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B189773 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189773 222100RRFU9A8HTXKE84 Blue Lagoon Investments S.A., SPF 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 RA000432 B180064 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180064 222100PON2PHNV23O623 Saran S.A. 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000432 B17623 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B17623 222100W76L92RVVCHV87 Varisa Holding S.A. SPF 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 44, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000432 B19959 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B19959 2221004A31W8WZIAOX28 Flamme Albert 27, Alpacastraat Gent BE-VOV BE B-9000 27, Alpacastraat Gent BE-VOV BE B-9000 RA000025 0472134533 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0472134533 22210019SBG8LO692D79 Pressconsult 4, Olmenlaan Antwerpen BE-VAN BE 2610 4, Olmenlaan Antwerpen BE-VAN BE B-2610 RA000025 0438795435 BE 8888 SOCIETE PRIVEE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0438795435 222100AZPYZ1HWW4NH39 P.E.A. Beleggingsmaatschappij B.V. 2, Protonweg Roosendaal NL-NB NL 4706 PK 2, Protonweg Roosendaal NL-NB NL NL-4706 PK RA000463 805555936 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 805555936 222100B1BZT22AGGN497 De Bistouri B.V. 7, Montenspark Breda NL-NB NL 4837 CD 7, Montenspark Breda NL-NB NL NL-4837 CD RA000463 807822243 NL 8888 BESLOTEN VENNOOTSCHAP ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 807822243 222100H5WD3Q7LTEJN72 Société Civile Immobilière Hubau Lepic Societe Civile Immobiliere Hubau Lepic 20, rue Voltaire Saint-Quentin FR-02 FR F-02100 20, rue Voltaire Saint-Quentin FR-02 FR F-02100 RA000190 350467510 FR 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000190 350467510 2221001URSW6D2X5RP54 UNION GRAND-DUC ADOLPHE, Fédération nationale du Mouvement Associatif de la Musique Chorale et Instrumentale, du Folklore et du Théâtre du Grand-Duché de Luxembourg UGDA UNION GRAND-DUC ADOLPHE, Federation nationale du Mouvement Associatif de la Musique Chorale et Instrumentale, du Folklore et du Theatre du Grand-Duche de Luxembourg 3, route d'Arlon Strassen LU-LU LU L-8009 3, route d'Arlon Strassen LU-LU LU L-8009 RA000432 F5499 LU 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F5499 222100C3OM33ZRZYVY34 Twister Group LTD 24 de Castro Street Wickhams Cay 1 Akara Building Road Town, Tortola VG N/A 24 de Castro Street Wickhams Cay 1 Akara Building Road Town, Tortola VG N/A RA000063 652027 VG 9999 LIMITED COMPANY ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 652027 222100AAR8LWTD9MBK17 Mutualite de Cautionnement et d'aide aux commercants societe cooperative MCAC 7, rue Alcide de Gasperi Luxembourg LU-LU LU L-2981 7, rue Alcide de Gasperi Luxembourg LU-LU LU L-2981 RA000432 B8785 LU 8888 SOCIETE COOPERATIVE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B8785 222100TOKVR5FA9EJN79 Congregation des Soeurs Hospitalières de Ste-Elisabeth 24, boulevard Joseph II Luxembourg LU-LU LU L-1840 24, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 F6762 LU 8888 ASSOCIATION SANS BUT LUCRATIF ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F6762 222100V46G3ENTII9B09 WOF II Holding S.à r.l. WOF II Holding S.a r.l. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B165651 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165651 2221006WT2S2WNMXOP54 Ordam Laageind 81 Belgium BE-VAN BE 2940 Laageind 81 Stabroek BE-VAN BE 2940 RA000025 0807.260.922 BE 8888 PRIVATE STITCHING ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0807.260.922 222100P5KXG3FSII1P50 Oural Company 75, avenue Pasteur Luxembourg LU-LU LU L-2311 75, avenue Pasteur Luxembourg LU-LU LU L-2311 RA000432 B187365 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187365 222100M8ZSOOVFH46826 Ariston Partners 75, avenue Pasteur Luxembourg LU-LU LU L-2311 75, avenue Pasteur Luxembourg LU-LU LU L-2311 RA000432 B187368 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187368 222100LF2DH4KL643K13 Eleaur 128, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 128, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 RA000432 B183606 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183606 2221009ID54T27YWK883 Eleart S.à r.l Eleart S.a r.l 128, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 128, boulevard de la Pétrusse Luxembourg LU-LU LU L-2330 RA000432 B191128 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191128 222100QW8QZ1RDRJA872 Müller-Nies-Reisen S.à r.l. Mueller-Nies-Reisen S.a r.l. 86, route du Vin Schengen LU-RM LU L-5445 86, route du Vin Schengen LU-RM LU L-5445 RA000432 B37172 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B37172 2221003FHJDSIXDLQ931 Intertrust Management (Luxembourg) S.à r.l. Intertrust Management (Luxembourg) S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B103336 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B103336 222100WPH39X64TQTH52 RCS Management (Luxembourg) S.à r.l. RCS Management (Luxembourg) S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B103337 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-20T00:00:00Z 2018-12-21T06:30:32.490Z LAPSED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B103337 222100PLYEGA1NATTI27 Universal Management Services S.à r.l. 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S.P.F. 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B57966 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2018-12-23T06:30:41.283Z LAPSED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B57966 222100ZH2EFUQVOC6T35 Erisa S.A. 14, Place Thorn Luxembourg LU-LU LU L-2637 14, Place Thorn Luxembourg LU-LU LU L-2637 RA000432 B85169 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2018-12-23T06:30:41.283Z LAPSED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B85169 222100DVCQJG7P27HK40 Saric S.C.I. 14, Place Thorn Luxembourg LU-LU LU L-2637 14, Place Thorn Luxembourg LU-LU LU L-2637 RA000432 E4354 LU 8888 SOCIETE CIVILE IMMOBILIERE ACTIVE 2017-12-22T00:00:00Z 2018-12-23T06:30:41.283Z LAPSED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E4354 2221007RQO28GB4JIY63 Podium Investments S.A. 1, rue du potager Luxembourg LU-LU LU L-2347 1, rue du potager Luxembourg LU-LU LU L-2347 RA000432 B38650 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2018-12-23T06:30:41.283Z LAPSED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B38650 22210015WLDX38UL8972 Holly Tree Investments S.A. Holly Tree Investments S.A. 1, rue Pletzer Bertrange LU-LU LU L-8080 1, rue Pletzer Bertrange LU-LU LU L-8080 RA000432 B105637 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-22T00:00:00Z 2018-12-23T06:30:41.283Z LAPSED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B105637 222100SPTP2GRK9CZ735 Sauveur 6, avenue Guillaume Luxembourg LU-LU LU L-1650 6, avenue Guillaume Luxembourg LU-LU LU L-1650 RA000432 E1961 LU 8888 SOCIETE CIVILE ACTIVE 2017-12-22T00:00:00Z 2018-12-23T06:30:41.283Z LAPSED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E1961 222100U46BIY2CW4JX28 Formes Contemporaines S.A. Roche Bobois 126A, rue de Mamer Bertrange LU-LU LU L-8081 126A, rue de Mamer Bertrange LU-LU LU L-8081 RA000432 B11991 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2018-12-23T06:30:41.283Z LAPSED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B11991 222100OWE1MGNX9BZP65 HMC Investments S.A. 98, rue de la gare Capellen LU-CA LU L-8325 98, rue de la gare Capellen LU-CA LU L-8325 RA000432 B169826 LU 8888 SOCIETE ANYNOME ACTIVE 2017-12-22T00:00:00Z 2018-12-23T06:30:41.283Z LAPSED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169826 22210021Q1V7YYIYP408 Theroly S.A. 98, ue de la gare Capellen LU-CA LU L-8325 98, rue de la gare Capellen LU-CA LU L-8325 RA000432 B173960 LU 8888 SOCIETE ANYNOME ACTIVE 2017-12-22T00:00:00Z 2018-12-23T06:30:41.283Z LAPSED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173960 2221007CY3ZEXV98ZY24 Nilles S.à r.l. Nilles S.a r.l. 19, cité Kremerich JUNGLINSTER LU-GR LU L-6133 19, cité Kremerich JUNGLINSTER LU-GR LU L-6133 RA000432 B65851 LU BRANCH 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-22T00:00:00Z 2018-12-23T06:30:41.283Z LAPSED 2018-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B65851 5493002HR9ZVAJQNE437 Hottinger International Fund - Global Fixed Income 9, boulevard Prince Henri Luxembourg LU-LU LU L-1724 9, boulevard Prince Henri Luxembourg LU-LU LU L-2449 RA000433 O00000190_00000001 LU FUND 8888 SUBFUND ACTIVE 2014-02-18T01:45:33.493Z 2018-12-24T06:30:57.547Z LAPSED 2018-12-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000190_00000001 549300WT100GBZ05R275 VERSAILLES III - MODULARITY FUND 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00006547_00000002 LU FUND 8888 SUBFUND ACTIVE 2014-08-21T01:33:52.667Z 2018-12-28T06:30:47.763Z LAPSED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006547_00000002 2221002G4EVVTLBMJL73 Bertophe SPF S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B41269 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-27T00:00:00Z 2018-12-28T06:30:47.763Z LAPSED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B41269 222100BYTF5XQU6WOG65 Dyamatosa SPF S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B57310 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-27T00:00:00Z 2018-12-28T06:30:47.763Z LAPSED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B57310 222100HPYJWUZE7GSO75 Capital Alternatif S.A. SPF 3, rue de la Loge Luxembourg LU-LU LU L-1945 3, rue de la Loge 1st floor Luxembourg LU-LU LU L-1945 RA000432 B184751 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-27T00:00:00Z 2018-12-28T06:30:47.763Z LAPSED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184751 222100B8ZECYEM5W1L57 www.afriquesurmesure.com, S.à r.l. www.afriquesurmesure.com, S.a r.l. 42, rue de Dreiborn Wormeldange LU-GR LU L-5482 42, rue de Dreiborn Wormeldange LU-GR LU L-5482 RA000432 B205566 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-27T00:00:00Z 2018-12-28T06:30:47.763Z LAPSED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205566 222100D8DB5DNI3IZ427 Aztec Financial Services (Luxembourg) S.A. 8, rue Lou Hemmer Luxembourg-Findel LU-LU LU L-1748 8, rue Lou Hemmer Luxembourg-Findel LU-LU LU L-1748 RA000432 B131192 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-27T00:00:00Z 2018-12-28T06:30:47.763Z LAPSED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B131192 222100B41DHGDTQ7BY66 Abano Immobilier 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B154855 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-27T00:00:00Z 2018-12-28T06:30:47.763Z LAPSED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154855 2221004SFJHHFL6LVH19 De Cillia Les Carrelages, S.à r.l. et Cie, De Cillia Les Carrelages, S.a r.l. et Cie, 68, rue des Prés Steinsel LU-LU LU L-7333 68, rue des Prés Steinsel LU-LU LU L-7333 RA000432 B42888 LU 8888 SOCIETE EN COMMANDITE SIMPLE ACTIVE 2017-12-27T00:00:00Z 2018-12-28T06:30:47.763Z LAPSED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B42888 222100S4TYJZPNU25169 Rajh Holding SA c/o FIDINAM (ZÜRICH) AG, Zweigniederlassung Zug Baarerstrasse 137 Zug CH-ZG CH 6303 Baarerstrasse 137 Zug CH-ZG CH 6303 RA000548 CHE-395.662.419 CH 8888 PUBLIC LIMITED COMPANY ACTIVE 2017-12-27T00:00:00Z 2018-12-28T06:30:47.763Z LAPSED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000548 CHE-395.662.419 2221009HDCWYQPKI5A72 Axel Assets Ltd See Meadow House Blackburne Highway, Road Town Tortola VG P.O. Box 116 See Meadow House Blackburne Highway, Road Town Tortola VG P.O. Box 116 RA000063 1386251 VG 9999 PRIVATE LIMITED COMPANY ACTIVE 2017-12-27T00:00:00Z 2018-12-28T06:30:47.763Z LAPSED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1386251 222100BIUKTQDYDEW187 TERRA LEA S.A. 8, rue Baudouin Luxembourg LU-LU LU L-1218 8, rue Baudouin Luxembourg LU-LU LU L-1218 RA000432 B107103 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-27T00:00:00Z 2018-12-28T06:30:47.763Z LAPSED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B107103 222100S7FQ8582Y8V421 Société Nationale de Certification et d'Homologation SNCH Societe Nationale de Certification et d'Homologation 11, route de Luxembourg Sandweiler LU-LU LU L-5230 2A, rue Kalchesbruck Luxembourg LU-LU LU L-1852 RA000432 B27180 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-27T00:00:00Z 2018-12-28T06:30:47.763Z LAPSED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B27180 222100A6HPP6PEHZ9569 Hortulux 2, rue Nicolas-Victor Colbert Helmdange LU-ME LU L-7356 2, rue Nicolas-Victor Colbert Helmdange LU-ME LU L-7356 RA000432 B19551 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B19551 222100MAM1L83EN17O09 Alistair Investissement S.A. 87, Grand Rue Luxembourg LU-LU LU L-1661 87, Grand Rue Luxembourg LU-LU LU L-1661 RA000432 B119916 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B119916 222100YMILQHCRIB9O71 AJEB 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B183036 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183036 222100YA32A3B6QJQL91 MAJOHA 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B183050 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183050 2221003PFUPD28O27220 Fondation Jean Think. Fonds de Secours Route du Vin Wintrange LU-RM LU L-5495 Route du Vin Wintrange LU-RM LU L-5495 RA000432 G146 LU 8888 FONDATION ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G146 222100IZAWSPXW73WL08 Whitecourt S.à r.l. Whitecourt S.a r.l. 11, rue de l'Industrie Windhof LU-LU LU L-8399 11, rue de l'Industrie Windhof LU-LU LU L-8399 RA000432 B173600 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173600 2221008NC9DAM123MU36 Botanika S.à r.l., SPF Botanika S.a r.l., SPF 24, rue Astrid Luxembourg LU-LU LU L-1143 24, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B215200 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215200 222100H1TQ4HXICRH117 Taleo Reporting 1A, rue du Fort Bourbon Luxembourg LU-LU LU L-1249 1A, rue du Fort Bourbon Luxembourg LU-LU LU L-1249 RA000432 B210800 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210800 222100CJQ989VUM57N53 Recyma S.A. 7, rue Alcide de Gasperi Luxembourg LU-LU LU L-1615 7, rue Alcide de Gasperi Luxembourg LU-LU LU L-1615 RA000432 B38502 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B38502 2221001V8B8DFNKA8V20 Figa Investment Company Limited CRAIGMUIR CHAMBERS ROAD TOWN VG VG1110 CRAIGMUIR CHAMBERS ROAD TOWN VG VG1110 RA000063 1942648 VG 9999 LIMITED COMPANY ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000063 1942648 222100F3NOKBJY7GMP33 Skigo S.A. 5, boulevard Royal Luxembourg LU-LU LU L-2449 5, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B114411 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B114411 2221005DL1UQFF9VB180 Costantini Promotions S.à r.l. Costantini Promotions S.a r.l. 56A, Cité op Soltgen Schifflange LU-LU LU L-3862 56A, Cité op Soltgen Schifflange LU-LU LU L-3862 RA000432 B144553 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144553 222100JWP9T2JDGVBH31 Costantini Group S.A. 56A, Cité op Soltgen Schifflange LU-LU LU L-3862 56A, Cité op Soltgen Schifflange LU-LU LU L-3862 RA000432 B134286 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B134286 222100OT3GIJV9KPML60 Krinos Holdings LTD. 1, Wickham's Cay Tortola VG VG1110 1, Wickham's Cay Tortola VG VG1110 RA000063 1550085 VG 9999 LIMITED COMPANY ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000063 1550085 222100QKEWG6KHB7RN69 Bonn Steichen & Partners BSP 2, rue Peternelchen HOWALD LU-LU LU L-2370 2, rue Peternelchen HOWALD LU-LU LU L-2370 RA000432 B211933 LU 8888 SOCIETE EN COMMANDITE SIMPLE ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211933 2221007C1L4VE87PCN68 TWIN International Investments S.à r.l. TWIN International Investments S.a r.l. 8, boulevard Royal Luxembourg LU-LU LU L-2449 8, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B196176 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196176 222100AK4XJ46YVRBP33 CAMSHAFT ENTERPRISES LIMITED 64, Omirou Street Imperium Tower Limassol CY-02 CY 3096 64, Omirou Street Imperium Tower Limassol CY-02 CY 3096 RA000161 HE 230859 CY 8888 LIMITED LIABILITY COMPANY ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE 230859 222100ZMPWVLS32HTC79 BLB-Transfer S.A. 44, rue Gabriel Lippmann Niederanven LU-LU LU L-6947 44, rue Gabriel Lippmann Niederanven LU-LU LU L-6947 RA000432 B106683 LU 8888 SOCIETE ANONYME ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B106683 222100DJN3NCAOT6RU97 FC-Beheer S.à r.l. / B.V. FC-Beheer S.a r.l. / B.V. 19, rue du Commerce Luxembourg LU-LU LU L-1351 19, rue du Commerce Luxembourg LU-LU LU L-1351 RA000432 B202392 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-12-28T00:00:00Z 2018-12-29T06:30:21.730Z LAPSED 2018-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202392 222100LL4AJYV6HRTD84 Point Lobos S.à r.l. 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HedgePeak Management S.a r.l. 51, route de Thionville Luxembourg LU-LU LU L-2611 51, route de Thionville Luxembourg LU-LU LU L-2611 RA000432 B159107 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-19T00:00:00Z 2019-01-20T07:52:02.793Z LAPSED 2019-01-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159107 222100DZTNO5YGSY7F35 DNLD Holdings S.à r.l. DNLD Holdings S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B218877 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-19T00:00:00Z 2019-01-20T07:52:02.793Z LAPSED 2019-01-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218877 222100YH2NDZJE1JLE44 LMB BUSINESS S.à r.l. 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Alabbar Enterprises S.a r.l. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B204076 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-25T00:00:00Z 2019-01-26T06:30:11.337Z LAPSED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204076 2221005FE6MVHKYPNL46 Link Corporate Services S.A. 9, allée Scheffer Luxembourg LU-LU LU L-2520 9, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B117939 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-25T00:00:00Z 2019-01-26T06:30:11.337Z LAPSED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117939 222100GZ3XLY29UU5332 Clarins Luxembourg S.A Rue Eugène Ruppert 6 Luxembourg LU-LU LU L-2453 Rue Eugène Ruppert 6 Luxembourg LU-LU LU L-2453 RA000432 B51210 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-01-25T00:00:00Z 2019-01-26T06:30:11.337Z LAPSED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B51210 222100FY5LBPGU18XP58 Sarl du Ried 3C, rue Leck NOSPELT LU-CA LU L-8390 3C, rue Leck Nospelt LU-CA LU L-8390 RA000432 B118945 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-25T00:00:00Z 2019-01-26T06:30:11.337Z LAPSED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118945 222100FD4HS2WBGRIK87 Alzette Investments SPF S.A. 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B197155 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-25T00:00:00Z 2019-01-26T06:30:11.337Z LAPSED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197155 222100OMUGBANDUIDM24 Avray 89E, Parc d'Activités Capellen LU-CA LU L-8308 89E, Parc d'Activités Capellen LU-CA LU L-8308 RA000432 B204612 LU 8888 SOCIÉTÉ À RÉSPONSABILITÉ LIMITÉE ACTIVE 2018-01-25T00:00:00Z 2019-01-26T06:30:11.337Z LAPSED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204612 222100BICLCRL5C6RR14 Talea Invest 89E, parc d'Activités Capellen LU-CA LU L-8308 89E, parc d'Activités Capellen LU-CA LU L-8308 RA000432 B194872 LU 8888 SOCIÉTÉ À RESPONSABILITÉ LIMITÉE ACTIVE 2018-01-25T00:00:00Z 2019-01-26T06:30:11.337Z LAPSED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194872 222100BCEORMZNM6U796 Katiar Holding SPF 89E, Parc d'Activités Capellen LU-CA LU L-8308 89E, parc d'Activités Capellen LU-CA LU L-8308 RA000432 B99134 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-01-25T00:00:00Z 2019-01-26T06:30:11.337Z LAPSED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B99134 222100P4Z6RCY89O8361 Cum Sine SPF S.à r.l. 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Cebalrai Holdings S.a r.l. 58, rue Charles Martel Luxembourg LU-LU LU L-2134 58, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B179630 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-30T00:00:00Z 2019-01-31T06:30:10.640Z LAPSED 2019-01-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179630 222100YEWAQ4U9OLL548 Fondation Cavour 12, Avenue de la Liberté Luxembourg LU-LU LU L-1930 12, Avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 G218 LU 8888 FONDATION ACTIVE 2018-01-30T00:00:00Z 2019-01-31T06:30:10.640Z LAPSED 2019-01-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G218 2221007B1NJGA9L6IL23 Beauvallon Europe S.A., SPF 38, Rangwee Luxembourg LU-LU LU L-2412 38, Rangwee Luxembourg LU-LU LU L-2412 RA000432 B202500 LU 8888 SOCIETE ANONYME, SOCIETE DE GESTION DE PATRIMOINE FAMILIAL ACTIVE 2018-01-30T00:00:00Z 2019-01-31T06:30:10.640Z LAPSED 2019-01-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202500 222100D2BF6N89OKVP96 Decat S.à r.l. Decat S.a r.l. 8, rue Beck Luxembourg LU-LU LU L-1222 8, rue Beck Luxembourg LU-LU LU L-1222 RA000432 B196991 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-01-30T00:00:00Z 2019-01-31T06:30:10.640Z LAPSED 2019-01-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196991 222100M3X53RNPK1ED36 Jomeline Strategies S.A. 16, rue d'Epernay Luxembourg LU-LU LU L-2412 16, rue d'Epernay Luxembourg LU-LU LU L-1490 RA000432 B143320 LU 8888 SOCIETE ANONYME ACTIVE 2018-01-30T00:00:00Z 2019-01-31T06:30:10.640Z LAPSED 2019-01-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143320 22210056JBZRLZBBP284 P.E. Properties S.à r.l. P.E. 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Duvel Asset Company S.à r.l. IPack S.a r.l. 19, Duarrefstrooss Weiswampach LU-CL LU L-9990 19, Duarrefstrooss Weiswampach LU-CL LU L-9990 RA000432 B176160 LU DVXS ACTIVE 2015-08-15T02:32:10.083Z 2019-02-04T09:53:20.963Z LAPSED 2018-08-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176160 222100V86HFELCPT2T30 INRIE (Fondation pour l'INnovation dans la Recherche Industrielle en Europe), établissement d'utilité publique INRIE 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 G37 LU 8888 FONDATION ACTIVE 2018-02-05T00:00:00Z 2019-02-06T06:30:09.783Z LAPSED 2019-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G37 2221003HCYUQOB5TPD11 ACF Marine INC. 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SPF 11, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 11, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 RA000432 B190337 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-05T00:00:00Z 2019-02-06T06:30:09.783Z LAPSED 2019-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190337 222100GFGJYBEC1CA836 Financière Du Standard Financiere Du Standard 151, Chaussée de Bruxelles Charleroi BE-WHT BE BE-6040 151, Chaussée de Bruxelles Charleroi BE-WHT BE BE-6040 RA000025 0471.979.333 BE 8888 SOCIETE ANONYME ACTIVE 2018-02-06T00:00:00Z 2019-02-07T06:30:10.283Z LAPSED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0471.979.333 2221008J9OFH86FY5278 Milano Holdings S.à r.l. Milano Holdings S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B151527 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-06T00:00:00Z 2019-02-07T06:30:10.283Z LAPSED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B151527 2221005T85PDJ3IL8173 SINTEZ GREEN ENERGY CYPRUS LTD Arch. Kyprianou, 1 Loucaides Building Limassol CY-02 CY 3036 Arch. 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Kroll Luxembourg LU-LU LU L-1882 RA000432 B178404 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-06T00:00:00Z 2019-02-07T06:30:10.283Z LAPSED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178404 222100R5IHQKWAZTQ206 Société de Gestion Financière (SGF) S.à r.l Societe de Gestion Financiere (SGF) S.a r.l 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B106252 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-06T00:00:00Z 2019-02-07T06:30:10.283Z LAPSED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B106252 222100W8KZ52INA6BG13 Olkad Lux S.à r.l. Olkad Lux S.a r.l. 1, Boulevard Joseph II Luxembourg LU-LU LU L-1840 1, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B136585 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-06T00:00:00Z 2019-02-07T06:30:10.283Z LAPSED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B136585 222100ZST29V62RLA454 Private Investment Trust S.à r.l. Private Investment Trust S.a r.l. 1, Boulevard Joseph II Luxembourg LU-LU LU L-1840 1, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B139723 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-06T00:00:00Z 2019-02-07T06:30:10.283Z LAPSED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B139723 222100UGWMMRBINAGJ36 Ergeco (SPF) S.A. 53, Route d'Arlon Mamer LU-CA LU L-8211 53, Route d'Arlon Mamer LU-CA LU L-8211 RA000432 B29220 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-06T00:00:00Z 2019-02-07T06:30:10.283Z LAPSED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29220 222100G2I3857QCRF655 Paris Investing Limited Trident Chambers, P.O. Box 146 Road Town Tortola VG VG1110 Trident Chambers, P.O. 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SBH Lux S.a r.l. 18, rue de l'Eau Luxembourg LU-LU LU L-1449 18, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B212607 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-06T00:00:00Z 2019-02-07T06:30:10.283Z LAPSED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212607 222100ZXP7VZQVVSHE89 Beri 75 26, rue Glesener Luxembourg LU-LU LU L-1630 26, rue Glesener Luxembourg LU-LU LU L-1630 RA000432 B125665 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-06T00:00:00Z 2019-02-07T06:30:10.283Z LAPSED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B125665 222100TQKLIFOUT83Z77 Beri 210 26, rue Glesener Luxembourg LU-LU LU L-1630 26, rue Glesener Luxembourg LU-LU LU L-1630 RA000432 B125845 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-06T00:00:00Z 2019-02-07T06:30:10.283Z LAPSED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B125845 22210071NP2NA766RW36 Finavest S.A. 10/12, rue Mil Neuf Cents Luxembourg LU-LU LU L-2157 10/12, rue Mil Neuf Cents Luxembourg LU-LU LU L-2157 RA000432 B220783 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-06T00:00:00Z 2019-02-07T06:30:10.283Z LAPSED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220783 222100L16H26S5LO3X47 Chasselas Finance S.A. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B133626 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-06T00:00:00Z 2019-02-07T06:30:10.283Z LAPSED 2019-02-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B133626 222100JJGVFWMC8OHA55 T.R.A.D. S.A. 15, rue Joseph Philippart Rodange LU-ES LU L-4845 15, rue Joseph Philippart Rodange LU-ES LU L-4845 RA000432 B54438 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-07T00:00:00Z 2019-02-08T06:30:11.103Z LAPSED 2019-02-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B54438 2221001GYDWR3RVRC626 N.V. Beleggingsmaatschappij "Hall-Clifford" Dalweg 18 Baarn NL-UT NL 3741 AV Dalweg 18 Baarn NL-UT NL 3741 AV RA000463 31044800 NL B5PM ACTIVE 967600YYLCOEWBLX9K48 2018-07-25T00:00:00Z 2019-02-08T09:03:35.283Z DUPLICATE 2019-07-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 31044800 222100X2UTY2QABU9W39 Gallion International Holding S.A. SPF 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B72129 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-08T00:00:00Z 2019-02-09T06:30:09.680Z LAPSED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B72129 222100C15PSI6F23X233 Goyaz S.A. Rue Henri Schnadt 10 Luxembourg LU-LU LU L-2530 Rue Henri Schnadt 10 Luxembourg LU-LU LU L-2530 RA000432 B67872 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-08T00:00:00Z 2019-02-09T06:30:09.680Z LAPSED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67872 222100U6N94IXZPZOE05 Sand Cloud Holding S.à r.l. Sand Cloud Holding S.a r.l. Rue Henri Schnadt 10 Luxembourg LU-LU LU L-2530 Rue Henri Schnadt 10 Luxembourg LU-LU LU L-2530 RA000432 B180712 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-08T00:00:00Z 2019-02-09T06:30:09.680Z LAPSED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180712 222100VTOXKV25RVIA57 Campo Development S.à r.l. Campo Development S.a r.l. 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B175483 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-08T00:00:00Z 2019-02-09T06:30:09.680Z LAPSED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175483 222100XLXK2N1V7UWM37 Devos S.A. Rue des Bains 11 Luxembourg LU-LU LU L-1212 Rue des Bains 11 Luxembourg LU-LU LU L-1212 RA000432 B136923 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-08T00:00:00Z 2019-02-09T06:30:09.680Z LAPSED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B136923 222100OLQHHQUCG17K95 Inflight Media Marketing (I.M.M.) International S.à.r.l. Inflight Media Marketing (I.M.M.) International S.a.r.l. 11, rue des Bains Luxembourg LU-LU LU L-1212 11, rue des Bains Luxembourg LU-LU LU L-1212 RA000432 B191434 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-08T00:00:00Z 2019-02-09T06:30:09.680Z LAPSED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191434 2221006ZI82ACABPXR75 Petit Bois Property S.A. Rue Henri Schnadt 10 Luxembourg LU-LU LU L-2530 Rue Henri Schnadt 10 Luxembourg LU-LU LU L-2530 RA000432 B154748 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-08T00:00:00Z 2019-02-09T06:30:09.680Z LAPSED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154748 222100K2LB7L8UHHKI87 Balzac Development S.à r.l. Balzac Development S.a r.l. 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B177544 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-08T00:00:00Z 2019-02-09T06:30:09.680Z LAPSED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177544 222100RQW7Q9ARYSLT75 All-In Management 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 10, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B166837 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-08T00:00:00Z 2019-02-09T06:30:09.680Z LAPSED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166837 222100QQ2FPFJPKZ6Z26 Gerash S.A. 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B52718 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-08T00:00:00Z 2019-02-09T06:30:09.680Z LAPSED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B52718 2221007FGT6ATNUYAI24 Addyx 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B170091 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-08T00:00:00Z 2019-02-09T06:30:09.680Z LAPSED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170091 222100ETTZSASTAK2T22 DP4 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B170092 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-08T00:00:00Z 2019-02-09T06:30:09.680Z LAPSED 2019-02-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170092 2221004O6NS7IS7MTO68 Siliwa S.A.- SPF 163, rue du Kiem Strassen LU-LU LU L-8030 163, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B154267 LU 8888 SOCIETE ANONYME ACTIVE 2016-10-26T01:50:01.013Z 2019-02-10T11:44:22.393Z LAPSED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154267 2221006JA522F5Z1N779 Financière Van H. 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CR Associes S.a r.l. 6, avenue des Archiducs Luxembourg LU-LU LU L-1135 6, avenue des Archiducs Luxembourg LU-LU LU L-1135 RA000432 B45413 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-12T00:00:00Z 2019-02-13T06:30:11.557Z LAPSED 2019-02-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45413 222100SA4GZZNYQ8VY21 Six Financial Information Luxembourg S.A. 15, rue Léon Laval Leudelange LU-LU LU L-3372 15, rue Léon Laval Leudelange LU-LU LU L-3372 RA000432 B38906 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-12T00:00:00Z 2019-02-13T06:30:11.557Z LAPSED 2019-02-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B38906 22210019MQPPE7VL1F23 Diverge SPF S.à r.l. Diverge SPF S.a r.l. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B85066 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-12T00:00:00Z 2019-02-13T06:30:11.557Z LAPSED 2019-02-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B85066 222100VCIUVMFWEL3S47 Ridge Way SPF S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B67650 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-12T00:00:00Z 2019-02-13T06:30:11.557Z LAPSED 2019-02-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67650 222100IZ4OFAPTFPAJ54 Wood Luxe Property 12, rue Eugène Ruppert 3e étage Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert 3e étage Luxembourg LU-LU LU L-2453 RA000432 B214976 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-12T00:00:00Z 2019-02-13T06:30:11.557Z LAPSED 2019-02-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214976 222100WM9KAV8G1QZB47 Vinallia Group LTD Pasea Estate N/A M&M Building Road Town, Tortola VG VG 1110 9, Drm. Negru Voluntari RO-IF RO 77190 RA000063 1866209 VG 9999 LIMITED COMPANY ACTIVE 2018-02-12T00:00:00Z 2019-02-13T06:30:11.557Z LAPSED 2019-02-12T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1866209 22210095Z9J7KBN1SG90 JMG Partners S.A. 43, parc Lésigny Frisange LU-ES LU L-5753 43, parc Lésigny Frisange LU-ES LU L-5753 RA000432 B206615 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-12T00:00:00Z 2019-02-13T06:30:11.557Z LAPSED 2019-02-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206615 2221006CWEBU1CY3RT81 Putiluxx S.P.F. S.A. 3, rue des Bains Luxembourg LU-LU LU L-2018 3, rue des Bains Luxembourg LU-LU LU L-2018 RA000432 B158878 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-02-12T00:00:00Z 2019-02-13T06:30:11.557Z LAPSED 2019-02-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158878 222100X5CN41IXYKOJ37 Famicity S.A. 244, route d'Arlon Strassen LU-LU LU L-8010 244, route d'Arlon STRASSEN LU-LU LU L-8010 RA000432 B209922 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-12T00:00:00Z 2019-02-13T06:30:11.557Z LAPSED 2019-02-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209922 222100UN6Z5YJ17PO818 Binsfeld & Bintener S.A. 22, Zone Industrielle Kehlen Kehlen LU-CA LU L-8287 22, Zone Industrielle Kehlen Kehlen LU-CA LU L-8287 RA000432 B90628 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-12T00:00:00Z 2019-02-13T06:30:11.557Z LAPSED 2019-02-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B90628 22210061GEYH6VYLB113 4 T Commodities and Emerging Markets Management Company S.A. 70, route d'Esch Luxembourg LU-LU LU L-1470 70, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B186745 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-13T00:00:00Z 2019-02-14T06:30:10.560Z LAPSED 2019-02-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186745 2221003HK5LHM9ZCMC41 F.T.A. 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G-Power S.a r.l. 11, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 11, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 RA000432 B215803 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-21T00:00:00Z 2019-02-22T06:30:11.947Z LAPSED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215803 222100L8HGOU5RUGF985 Novenergia Holding Company S.A. 28, Boulevard Royal Luxembourg LU-LU LU L-2449 28, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B172582 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-21T00:00:00Z 2019-02-22T06:30:11.947Z LAPSED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172582 222100VMVBCPB28SHG91 Luxtech Consulting S.à r.l. Luxtech Consulting S.a r.l. 132, rue des romains Strassen LU-LU LU L-8041 132, rue des romains Strassen LU-LU LU L-8041 RA000432 B191357 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-21T00:00:00Z 2019-02-22T06:30:11.947Z LAPSED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191357 222100IT7FJRUOUTH293 Congrégation des Franciscaines de la Miséricorde de Luxembourg 50, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 50, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 RA999999 LU 8888 CONGRÉGATION RÉLIGIEUSE ACTIVE 2018-02-21T00:00:00Z 2019-02-22T06:30:11.947Z LAPSED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300YJ5HOXOGNT8730 UBAM - Global Equity Income 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000090 LU FUND 8888 SUBFUND ACTIVE 2014-02-01T00:23:08.647Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000090 222100IE7NHWDELO3C98 Financière de Rosario Financiere de Rosario 3, rue Villaret de Joyeuse Paris FR-75 FR F-75017 3, rue Villaret de Joyeuse Paris FR-75 FR F-75017 RA000189 716580477 FR 8888 SOCIETE ANONYME ACTIVE 2018-02-23T00:00:00Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 716580477 222100A61SPCO8DNYP48 Ellipsis Funds - European Convertible 28-32, place de la Gare Luxembourg LU-LU LU L-1616 28-32, place de la Gare Luxembourg LU-LU LU L-1616 RA000433 O00007202_00000003 LU FUND 8888 SUB-FUND ACTIVE 2018-02-23T00:00:00Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007202_00000003 222100XLH688OVJGS765 Ellipsis Funds - Top ECI 28-32, place de la Gare Luxembourg LU-LU LU L-1616 28-32, place de la Gare Luxembourg LU-LU LU L-1616 RA000433 O00007202_00000004 LU FUND 8888 SUB-FUND ACTIVE 2018-02-23T00:00:00Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007202_00000004 222100VU661PTVGGEB54 Capital Stream Investments SICAV SIF SCA 29, rue Alphonse München Luxembourg LU-LU LU L-2172 29, rue Alphonse München Luxembourg LU-LU LU L-2172 RA000432 B195602 LU 8888 SOCIETE COMMANDITE PAR ACTIONS ACTIVE 2018-02-23T00:00:00Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195602 222100E5AOTL4ZDHYW62 SevenSeas Investment Fund SCS 29, rue Alphonse München Luxembourg LU-LU LU L-2172 29, rue Alphonse München Luxembourg LU-LU LU L-2172 RA000432 B218411 LU 8888 SOCIETE EN COMMANDITE SIMPLE ACTIVE 2018-02-23T00:00:00Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218411 2221008YU9OYLHAC1W14 WPG Services 1B, rue Jean Piret Luxembourg LU-LU LU L-2350 1B, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B212295 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-23T00:00:00Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212295 222100LHH2KCU61AU773 Deepsea Global Advisors S.A. 12, rue Eugène Ruppert 3e étage Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert 3e étage Luxembourg LU-LU LU L-2453 RA000432 B215625 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-23T00:00:00Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215625 222100QZTUOVO6D3KF70 Gravity Resort Nature S.à r.l. Gravity Resort Nature S.a r.l. 12, rue Eugène Ruppert 3e étage Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert 3e étage Luxembourg LU-LU LU L-2453 RA000432 B210100 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-23T00:00:00Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210100 222100TUVAEK933H5Z45 Gravity Club Deal 1 12, rue Eugène Ruppert 3e étage Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert 3e étage Luxembourg LU-LU LU L-2453 RA000432 B210664 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-23T00:00:00Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210664 95980020140005541690 LEOPARD FUND - GLOBAL PORTFOLIO 28 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA000433 O00001170_00000027 LU FUND 8888 Fondo de Inversión Mobiliaria 95980020140005541108 ACTIVE 2014-02-24T10:41:36.800Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001170_00000027 95980020140005541108 SANTANDER ASSET MANAGEMENT LUXEMBOURG, S.A. 6, route de Trèves Senningerberg LU-LU LU L-2633 6, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B57043 LU 5GGB ACTIVE 2014-02-24T10:41:09.520Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B57043 222100OPD55A6RPDU730 Aeolos S.A. 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000432 B84686 LU 8888 SOCIETE ANONYME ACTIVE 2016-12-15T20:57:08.207Z 2019-02-24T09:32:11.970Z LAPSED 2019-02-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B84686 222100M1W2IQ3VXKPC46 AP Participations S.A. 25, rue de la Gare Bettange-sur-Mess LU-CA LU L-4975 25, rue de la Gare Bettange-sur-Mess LU-CA LU L-4975 RA000432 B145221 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-26T00:00:00Z 2019-02-27T06:30:09.687Z LAPSED 2019-02-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B145221 222100EH6KLHXASDGX78 Cesar S.A. 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CPPIB Credit Europe S.a r.l. 10-12, boulevard Roosevelt Luxembourg LU-LU LU L-2450 10-12, boulevard Roosevelt Luxembourg LU-LU LU L-2450 RA000432 B151453 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-26T00:00:00Z 2019-02-27T06:30:09.687Z LAPSED 2019-02-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B151453 222100GVGZKOYRS2Q484 CPP Investment Board Europe S.à r.l. CPP Investment Board Europe S.a r.l. 10-12, boulevard Roosevelt Luxembourg LU-LU LU L-2450 10-12, boulevard Roosevelt Luxembourg LU-LU LU L-2450 RA000432 B111828 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-26T00:00:00Z 2019-02-27T06:30:09.687Z LAPSED 2019-02-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B111828 222100FLYTTQPOTEM898 CPPIB, Luxembourg Branch 10-12, boulevard Roosevelt Luxembourg LU-LU LU L-2450 10-12, boulevard Roosevelt Luxembourg LU-LU LU L-2450 RA000432 B187621 LU BRANCH 8888 BRANCH ACTIVE 2018-02-26T00:00:00Z 2019-02-27T06:30:09.687Z LAPSED 2019-02-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187621 549300MN8S9VVI1JUW73 Pictet Alternative Funds - Emerging Managers 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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Saravanos Group of Companies S.a r.l. 2, rue Heinrich Heine Luxembourg LU-LU LU L-1720 2, rue Heinrich Heine Luxembourg LU-LU LU L-1720 RA000432 B220292 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-27T00:00:00Z 2019-02-28T06:30:11.247Z LAPSED 2019-02-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220292 222100RYQV8KV2U8Q587 Hathor Finance S.à r.l. Hathor Finance S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B171666 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-27T00:00:00Z 2019-02-28T06:30:11.247Z LAPSED 2019-02-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171666 222100LS12PTMF5ORM16 Amberson S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B155984 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-27T00:00:00Z 2019-02-28T06:30:11.247Z LAPSED 2019-02-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155984 222100M66H816NAQUS69 Ocean Coral Paradise Ltd. 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Marcat S.a r.l. 560A, rue de Neudorf Luxembourg LU-LU LU L-2220 560A, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B206809 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-27T00:00:00Z 2019-02-28T06:30:11.247Z LAPSED 2019-02-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206809 22210032K1K8KSV86Z57 Belron S.A. 9B, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 9B, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B71639 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-27T00:00:00Z 2019-02-28T06:30:11.247Z LAPSED 2019-02-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B71639 222100QDVMBRKVC4XV35 Marketing Participations S.A. 18, avenue Marie-Thérèse Luxembourg LU-LU LU L-2132 18, avenue Marie-Thérèse Luxembourg LU-LU LU L-2132 RA000432 B35171 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-27T00:00:00Z 2019-02-28T06:30:11.247Z LAPSED 2019-02-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B35171 222100BIBOLAL98LIG30 Medisafra, S.A. 1, 3, Travessa das Pedras Negras Lisboa PT-11 PT PT-1100-404 1, 3, Travessa das Pedras Negras Lisboa PT-11 PT PT-1100-404 RA000487 507961307 PT 8888 SOCIETE ANONYME ACTIVE 2018-02-28T00:00:00Z 2019-03-01T08:50:32.810Z LAPSED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 507961307 222100QXJMJKQ9B7AW69 CLB Tiare s.a. Ajeltake Road Majuro MH-MAJ MH MH-96960 Ajeltake Road Majuro MH-MAJ MH MH-96960 RA000444 13421 MH 8888 S.A. ACTIVE 2018-02-28T00:00:00Z 2019-03-01T08:50:32.810Z LAPSED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000444 13421 222100VLKWE12PBCL473 Linklaters LLP association 35, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 35, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU BRANCH 8888 LIMITED LIABILITY PARTNERSHIP ACTIVE 2018-02-28T00:00:00Z 2019-03-01T08:50:32.810Z LAPSED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100WZ9KL6R2XVC459 Imperia Finance S.A. 15, boulevard Roosevelt Luxembourg LU-LU LU L-2450 15, boulevard Roosevelt Luxembourg LU-LU LU L-2450 RA000432 B178548 LU 8888 SOCIETE ANONYME ACTIVE 2018-02-28T00:00:00Z 2019-03-01T08:50:32.810Z LAPSED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178548 222100E1UCTZG38L2B03 Maclean SPF S.A. 2, Millewee Walferdange LU-LU LU L-7257 2, Millewee Walferdange LU-LU LU L-7257 RA000432 B79273 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-02-28T00:00:00Z 2019-03-01T08:50:32.810Z LAPSED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B79273 222100F2GVDI3B6RK764 La Provençale S.à r.l. La Provencale S.a r.l. 3, Zone Industrielle Grasbusch Leudelange LU-ES LU L-3370 3, Zone Industrielle Grasbusch Leudelange LU-ES LU L-3370 RA000432 B8248 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-02-28T00:00:00Z 2019-03-01T08:50:32.810Z LAPSED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B8248 222100MQZ1SVWDODUK57 Agilent Technologies Luxco S.à r.l. Agilent Technologies Luxco S.a r.l. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B112905 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-01-11T02:03:18.490Z 2019-03-01T08:50:32.810Z LAPSED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B112905 2221005LH6FDI9YHKI30 Rivertree Bond - Diversified 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00006358-00000012 LU FUND 8888 OTHER INACTIVE 2019-02-12T00:00:00Z DISSOLVED 2017-08-11T02:11:03.017Z 2019-03-01T09:19:45.090Z RETIRED 2018-08-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006358-00000012 5493005CGGV5UNPY6070 Arcobaleno Fund - Top 30 Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003578_00000008 LU FUND 8888 SUBFUND INACTIVE 2018-07-18T00:00:00Z DISSOLVED 2014-11-22T01:51:42.043Z 2019-03-01T09:27:15.023Z RETIRED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003578_00000008 2221002MQ1SAYNXL2Q32 Hayfin Umbrella Fund SICAV-SIF - Hayfin High Yield & Syndicated Loans Unhedged Fund 80, route d'Esch Luxembourg LU-LU LU L-1470 80, route d'Esch Luxembourg LU-LU LU L-1470 RA000433 O00008989_00000002 LU FUND 8888 SUBFUND ACTIVE 2017-02-18T05:43:14.243Z 2019-03-02T06:30:10.733Z LAPSED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008989_00000002 2221003F22LRIY5QKC50 FIL Holdings (Luxembourg) S.A. 2A, rue Albert Borschette Luxembourg LU-LU LU L-1247 2A, rue Albert Borschette Luxembourg LU-LU LU L-1247 RA000432 B153060 LU 8888 SOCIETE ANONYME ACTIVE 2015-04-17T01:35:34.540Z 2019-03-02T06:30:10.733Z LAPSED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153060 2221005ZJG92I8JJ7753 Jean Lamesch Exploitation S.A. Lamesch Exploitation S.A. 12, Zone Industrielle Wolser 2 B.P. 75 Bettembourg LU-ES LU L-3225 12, Zone Industrielle Wolser 2 B.P. 75 Bettembourg LU-ES LU L-3225 RA000432 B23555 LU 8888 SOCIETE ANONYME ACTIVE 2018-03-01T00:00:00Z 2019-03-02T06:30:10.733Z LAPSED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B23555 222100PUFBD27OD4OZ51 PayQix S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B216958 LU 8888 SOCIÉTÉ ANONYME ACTIVE 2018-03-01T00:00:00Z 2019-03-02T06:30:10.733Z LAPSED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B216958 222100QA2X1V66J32212 Crust S.A. 72, boulevard Prince Félix Luxembourg LU-LU LU L-1513 72, boulevard Prince Félix Luxembourg LU-LU LU L-1513 RA000432 B113896 LU 8888 SOCIETE ANONYME ACTIVE 2018-03-01T00:00:00Z 2019-03-02T06:30:10.733Z LAPSED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113896 222100BXACNTVTKK3Z30 Jetane Holding S.à r.l Jetane Holding S.a r.l 16, rue Erasme Luxembourg LU-LU LU L-1468 16, rue Erasme Luxembourg LU-LU LU L-1468 RA000432 B184808 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-03-01T00:00:00Z 2019-03-02T06:30:10.733Z LAPSED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184808 222100NNGQ7DGOFWPS04 H.I.G. Luxembourg Holdings 47 S.à r.l. H.I.G. Luxembourg Holdings 47 S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B185604 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-03-01T00:00:00Z 2019-03-02T06:30:10.733Z LAPSED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185604 2221006U7JBFOK7DKV57 Marsch & Associés S.à r.l. Marsch & Associes S.a r.l. 56, avenue de la Faïencerie Luxembourg LU-LU LU L-1510 56, avenue de la Faïencerie Luxembourg LU-LU LU L-1510 RA000432 B187207 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-03-01T00:00:00Z 2019-03-02T06:30:10.733Z LAPSED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187207 2221007V8WSR4WD4MS96 I.V. ORY S.A.-SPF 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B20769 LU 8888 SOCIETE ANONYME ACTIVE 2018-03-01T00:00:00Z 2019-03-02T06:30:10.733Z LAPSED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B20769 222100FJXZKTLXWLSX82 LAD2M S.à r.l. LAD2M S.a r.l. 5-7, Op Tomm Wormeldange-Haut LU-GR LU L-5485 5-7, Op Tomm Wormeldange-Haut LU-GR LU L-5485 RA000432 B143490 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2018-03-01T00:00:00Z 2019-03-02T06:30:10.733Z LAPSED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143490 222100C8MRLECU5A2X34 Polycrate S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B128265 LU 8888 SOCIETE ANONYME ACTIVE 2018-03-01T00:00:00Z 2019-03-02T06:30:10.733Z LAPSED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B128265 222100Z6LCEZUQPHKS39 Lux Safety Solutions S.A. 330, rue de Rollingergrund Luxembourg LU-LU LU L-2441 330, rue de Rollingergrund Luxembourg LU-LU LU L-2441 RA000432 B181749 LU 8888 SOCIETE ANONYME ACTIVE 2018-03-01T00:00:00Z 2019-03-02T06:30:10.733Z LAPSED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181749 222100KJI4DI3QQBF195 Euro Ethnic Foods 232, rue de Beggen Luxembourg LU-LU LU L-1220 232, rue de Beggen Luxembourg LU-LU LU L-1220 RA000432 B134157 LU 8888 SOCIETE ANONYME ACTIVE 2018-03-01T00:00:00Z 2019-03-02T06:30:10.733Z LAPSED 2019-03-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B134157 222100AK8KFLE9OYLS53 SFF S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B166178 LU 5GGB ACTIVE 2018-03-02T00:00:00Z 2019-03-03T14:12:04.127Z LAPSED 2019-03-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166178 222100IBMAT5Q7B23N49 Renova SA 23, rue Beaumont Luxembourg LU-LU LU L-1219 23, rue Beaumont Luxembourg LU-LU LU L-1219 RA000432 B150610 LU 5GGB ACTIVE 2018-03-02T00:00:00Z 2019-03-03T14:12:04.127Z LAPSED 2019-03-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150610 222100ZN58DX2IR3S778 Immobilière J.P. Mangen, S.à r.l. Immobiliere J.P. Mangen, S.a r.l. 4, place de Nancy Luxembourg LU-LU LU L-2212 4, place de Nancy Luxembourg LU-LU LU L-2212 RA000432 B54622 LU DVXS ACTIVE 2018-03-02T00:00:00Z 2019-03-03T14:12:04.127Z LAPSED 2019-03-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B54622 2221005AY8ATOQ44RV94 PWT S.A. 2, rue Kalchesbrueck Luxembourg LU-LU LU L-1852 2, rue Kalchesbrueck Luxembourg LU-LU LU L-1852 RA000432 B176590 LU 5GGB ACTIVE 2018-03-02T00:00:00Z 2019-03-03T14:12:04.127Z LAPSED 2019-03-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176590 2221007SHVARFWOJO355 Avallux S.à r.l. Avallux S.a r.l. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B148490 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2015-09-26T02:10:33.323Z 2019-03-04T06:30:09.517Z LAPSED 2019-03-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148490 222100TNR4XDYV8XEP20 KNEIP Communication SA 33-39, rue du Puits Romain Bertrange LU-LU LU L-8070 33-39, rue du Puits Romain Bertrange LU-LU LU L-8070 RA000432 B45747 LU 5GGB ACTIVE 2015-12-10T21:49:06.617Z 2019-03-06T06:30:10.573Z LAPSED 2019-03-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45747 222100CW7KV2ZRW4VF16 Fonds de Pension Goodyear avenue Gordon Smith Colmar-Berg LU-ME LU L-7750 avenue Gordon Smith Colmar-Berg LU-ME LU L-7750 RA000432 F1814 LU 8888 OTHER ACTIVE 2016-04-05T01:49:59.997Z 2019-03-06T06:30:10.573Z LAPSED 2019-03-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F1814 222100YFOLR5LGW4LU42 30 Broadwick Lux S.à r.l. 30 Broadwick Lux S.a r.l. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B220684 LU DVXS ACTIVE 2018-03-07T00:00:00Z 2019-03-08T06:30:11.063Z LAPSED 2019-03-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220684 222100XEGQHD965UDP72 Tawreeq SCF Investments S.à r.l. Tawreeq SCF Investments S.a r.l. 28, rue Edward Steichen Luxembourg LU-LU LU L-2540 28, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B213494 LU DVXS ACTIVE 2018-03-08T00:00:00Z 2019-03-11T01:58:12.140Z LAPSED 2019-03-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213494 222100BGY3INPBZ9SN65 Jalingo 4th Floor, Century Yard, Cricket Square Elgin Avenue, George Town Grand Cayman KY KY1-1102 4th Floor, Century Yard, Cricket Square Elgin Avenue, George Town Grand Cayman KY KY1-1102 RA999999 KY 9999 LIMITED LIABILITY COMPANY ACTIVE 2018-03-09T00:00:00Z 2019-03-11T01:58:12.140Z LAPSED 2019-03-09T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100TFIZHEQLHR6C41 Greencrust Ltd. Atho, 3B-C, Agioi Omologites Nicosia CY-01 CY 1087 Atho, 3B-C, Agioi Omologites Nicosia CY-01 CY 1087 RA000161 HE 339531 CY INTY ACTIVE 2018-03-09T00:00:00Z 2019-03-11T01:58:12.140Z LAPSED 2019-03-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE 339531 213800AY5Q8FYDOIQJ05 NBG International Funds FCP - Money Market Sub-Fund 28-32, Place de la Gare Luxembourg LU-LU LU L-1616 28-32, Place de la Gare Luxembourg LU-LU LU L-1616 RA000433 O00006553_00000002 LU FUND 8888 SUBFUND ACTIVE 2016-04-13T00:00:00Z 2019-03-11T01:58:12.140Z LAPSED 2019-03-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B-81459 222100A82QHRQZ2A8D78 DWS Select - Senior Secured High Yield Bonds 2020 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 C/O Deutsche Asset Management S.A. 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00007640_00000103 LU FUND 8888 OTHER ACTIVE 2015-12-08T02:02:24.967Z 2019-03-11T01:58:12.140Z LAPSED 2019-03-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007640_00000103 222100MQ2RKCPQMAYF18 DeAWM Fixed Maturity - FlexInvest Income 2026 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, Boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000433 O00008031_00000150 LU FUND 8888 OTHER ACTIVE 2017-08-30T01:44:58Z 2019-03-11T01:58:12.140Z LAPSED 2019-03-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008031_00000150 222100UYH96GUERO9P43 Holdreit S.à r.l Holdreit S.a r.l 11, 13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11, 13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B199166 LU DVXS ACTIVE 2018-03-12T00:00:00Z 2019-03-13T06:30:06.567Z LAPSED 2019-03-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199166 222100CGYZSTI6L2OH29 Lux Life Securities S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B211406 LU 5GGB ACTIVE 2018-03-13T00:00:00Z 2019-03-14T06:30:07.370Z LAPSED 2019-03-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211406 222100Q7NF5QRN2KAR88 D.A.S. Luxemburg Allgemeine Rechtsschutz-Versicherung S.A. 3, rue Thomas Edison Strassen LU-LU LU L-1445 3, rue Thomas Edison Strassen LU-LU LU L-1445 RA000432 B41395 LU 5GGB ACTIVE 2015-03-25T01:41:55.390Z 2019-03-14T06:30:07.370Z LAPSED 2019-03-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B41395 22210015MSQVASHD3377 Fast Track Diagnostics International S.A. 38, rue Hiehl Junglinster LU-GR LU L-6131 38, rue Hiehl Junglinster LU-GR LU L-6131 RA000432 B177519 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2019-03-15T06:30:07.260Z LAPSED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177519 222100XTAIOLB5KB8363 Hofipa S.A. 17, Duareffstrooss Weiswampach LU-CL LU L-9990 17, Duareffstrooss Weiswampach LU-CL LU L-9990 RA000432 B35343 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2019-03-15T06:30:07.260Z LAPSED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B35343 222100F49PTINTDZ1134 JPK International S.A. 96, route d'Arlon BP 16 Mamer LU-CA LU L-8201 96, route d'Arlon BP 16 Mamer LU-CA LU L-8201 RA000432 B132101 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2019-03-15T06:30:07.260Z LAPSED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B132101 2221008N9FTNOOXYWS49 Humble Holdings S.A. 2, rue Heinrich Heine 1st Floor Luxembourg LU-LU LU L-1720 2, rue Heinrich Heine 1st Floor Luxembourg LU-LU LU L-1720 RA000432 B204103 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2019-03-15T06:30:07.260Z LAPSED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204103 222100CCNY6MYNPRBR13 CIEP II S.à r.l. CIEP II S.a r.l. 2, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 2, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 RA000432 B180260 LU DVXS ACTIVE 2018-03-14T00:00:00Z 2019-03-15T06:30:07.260Z LAPSED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B00180260 222100C41I1XQLJH5837 Bengala Investment S.A. 6, avenue Guillaume Luxembourg LU-LU LU L-1650 6, avenue Guillaume Luxembourg LU-LU LU L-1650 RA000432 B98740 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2019-03-15T06:30:07.260Z LAPSED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B98740 222100JZSVAWMQ82ND31 Star Oleander Limited Shirley and Charlotte Streets The Bahamas Financial Centre Nassau BS P.O. Box N-3023 Shirley and Charlotte Streets The Bahamas Financial Centre Nassau BS P.O. Box N-3023 RA000020 138187 B BS 9999 LIMITED ACTIVE 2018-03-14T00:00:00Z 2019-03-15T06:30:07.260Z LAPSED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000020 138187 B 222100CIQ67KUPC7RJ73 Star Agapanthus Limited Shirley and Charlotte Streets The Bahamas Financial Centre Nassau BS P.O. Box N-3023 Shirley and Charlotte Streets The Bahamas Financial Centre Nassau BS P.O. Box N-3023 RA000020 158445 B BS 9999 LIMITED ACTIVE 2018-03-14T00:00:00Z 2019-03-15T06:30:07.260Z LAPSED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000020 158445 B 222100JSOVT45XE1DU87 BNTN Limited S.à.r.l. BNTN Limited S.a.r.l. 11,13, boulevard de la Foire Luxembourg LU-LU LU 1528 11,13, boulevard de la Foire Luxembourg LU-LU LU 1528 RA000432 B186925 LU DVXS ACTIVE 2018-03-14T00:00:00Z 2019-03-15T06:30:07.260Z LAPSED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186925 222100EMHEKAFLY85W93 Colors Capital Companies 25, rue de Beyren Uebersyren LU-LU LU L-5376 25, rue de Beyren Uebersyren LU-LU LU L-5376 RA000432 B169052 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2019-03-15T06:30:07.260Z LAPSED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169052 2221007N2IQ1ULJAWR66 Mutual Colors Financial Advisors 8, boulevard de la Foire Luxembourg LU-LU LU L-1528 8, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B199681 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2019-03-15T06:30:07.260Z LAPSED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199681 22210081Z3T2PZEMLR76 Mutual Colors 25, rue de Beyren Uebersyren LU-LU LU L-5376 25, rue de Beyren Uebersyren LU-LU LU L-5376 RA000432 B167746 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2019-03-15T06:30:07.260Z LAPSED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167746 222100MKRHHDLSPFDQ50 Varuna Infinity Fund 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert L-2453 LUXEMBOURG LU-LU LU L-2453 RA000432 B150229 LU FUND 5GGB ACTIVE 2018-03-14T00:00:00Z 2019-03-15T06:30:07.260Z LAPSED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150229 222100N31UQSM8EI1966 Lutos S.à r.l. Lutos S.a r.l. 49, rue de la Gare Echternach LU-EC LU L-6440 49, rue de la Gare Echternach LU-EC LU L-6440 RA000432 B114658 LU DVXS ACTIVE 2018-03-14T00:00:00Z 2019-03-15T06:30:07.260Z LAPSED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B114658 222100J7CE2DSPQ9GZ51 Cuzco 6, rue d' Arlon Luxembourg LU-CA LU L-8399 6, rue d' Arlon Windhof LU-CA LU L-8399 RA000432 B125493 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2019-03-15T06:30:07.260Z LAPSED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B125493 222100V7UAWVDCZLE350 Pictet Technologies S.A. 3, avenue de la Fonte BLOC D NIVEAU 4 ESCH-SUR-ALZETTE LU-LU LU L-4364 3, avenue de la Fonte BLOC D NIVEAU 4 ESCH-SUR-ALZETTE LU-LU LU L-4364 RA000432 B203754 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2019-03-15T06:30:07.260Z LAPSED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203754 222100FFU2JU8B6GVG81 Key Business Services S.A. 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 19, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B88805 LU 5GGB ACTIVE 2018-03-14T00:00:00Z 2019-03-15T06:30:07.260Z LAPSED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B88805 222100UIW6XNV227SB13 Gerelf Earlsfort I S.à r.l. GERELF Earlsfort I S.a r.l. 6D, route de Trèves Senningerberg LU-LU LU L-2633 6D, route de Trèves N/A Senningerberg LU-LU LU L-2633 RA000432 B219367 LU DVXS ACTIVE 2018-03-15T00:00:00Z 2019-03-16T06:30:06.620Z LAPSED 2019-03-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219367 2221003IY2AR8IBKST73 Cape Invest S.A. S.P.F. 56, rue Glesener Luxembourg LU-LU LU L-1630 56, rue Glesener Luxembourg LU-LU LU L-1630 RA000432 B200516 LU 5GGB ACTIVE 2018-03-16T00:00:00Z 2019-03-17T09:47:04.620Z LAPSED 2019-03-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200516 2221006YAIHVAQ6TAH21 ROC Talent Invest S.A. S.P.F. 56, rue Glesener Luxembourg LU-LU LU L-1630 56, rue Glesener Luxembourg LU-LU LU L-1630 RA000432 B173895 LU 5GGB ACTIVE 2018-03-16T00:00:00Z 2019-03-17T09:47:04.620Z LAPSED 2019-03-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173895 222100E3TQ2T5TMOHV25 Sambar Invest S.A. S.P.F. 56, rue Glesener Luxembourg LU-LU LU L-1630 56, rue Glesener Luxembourg LU-LU LU L-1630 RA000432 B200490 LU 5GGB ACTIVE 2018-03-16T00:00:00Z 2019-03-17T09:47:04.620Z LAPSED 2019-03-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200490 213800ANZOSHFS28ZM63 Pyrotex S.à r.l. Pyrotex S.a r.l. 10, rue Edward Steichen Luxembourg LU-LU LU L-2540 10, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B138361 LU DVXS ACTIVE 2014-07-17T00:00:00Z 2019-03-18T08:08:12.170Z LAPSED 2018-09-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B138361 2221008NKHZ2Y8PW6K88 Kairos Advisors S.A. 5, rue des Primeurs Luxembourg LU-LU LU L-2361 5, rue des Primeurs STRASSEN LU-LU LU L-2361 RA000432 B174736 LU 5GGB ACTIVE 2018-03-20T00:00:00Z 2019-03-21T06:30:06.790Z LAPSED 2019-03-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174736 2221009BEPEFFGM98344 Blumenthal 31, rue de Garnich Hivange LU-CA LU L-8369 31, rue de Garnich Hivange LU-CA LU L-8369 RA000432 B29658 LU DVXS ACTIVE 2018-03-21T00:00:00Z 2019-03-22T06:30:05.093Z LAPSED 2019-03-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29658 222100HN8IC7JYN8AY73 Blumenthal Jardinage et Hydroculture S.à r.l. Blumenthal Jardinage et Hydroculture S.a r.l. 31, rue de Garnich Hivange LU-CA LU L-8369 31, rue de Garnich Hivange LU-CA LU L-8369 RA000432 B47858 LU DVXS ACTIVE 2018-03-21T00:00:00Z 2019-03-22T06:30:05.093Z LAPSED 2019-03-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B47858 222100CQ8I74ZQRLVW73 Fondation du Souvenir et de l'Amitié du Rotary Club de Luxembourg Fondation du Souvenir et de l'Amitie du Rotary Club de Luxembourg 8, rue Sainte Zithe Luxembourg LU-LU LU L-2763 8, rue Sainte Zithe Luxembourg LU-LU LU L-2763 RA000432 G48 LU V19Y ACTIVE 2018-03-22T00:00:00Z 2019-03-23T06:30:09.613Z LAPSED 2019-03-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G48 222100BLYFR6M4MSU806 Barbacane Navigation Limited 123, Melita Street Valletta MT-60 MT VLT 1123 123, Melita Street Valletta MT-60 MT VLT 1123 RA000443 C 40534 MT BVJ0 ACTIVE 2018-03-22T00:00:00Z 2019-03-23T06:30:09.613Z LAPSED 2019-03-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000443 C 40534 222100TI821LQ364YQ04 Construction Investments S.à r.l. Construction Investments S.a r.l. 8, rue de la Grève Luxembourg LU-LU LU L-1643 8, rue de la Grève Luxembourg LU-LU LU L-1643 RA000432 B87926 LU DVXS ACTIVE 2018-03-22T00:00:00Z 2019-03-23T06:30:09.613Z LAPSED 2019-03-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B87926 2221005GYQDESVKKHS75 Magna SPF S.A. 11A, boulevard Joseph II Luxembourg LU-LU LU L-1840 11A, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B42332 LU 5GGB ACTIVE 2018-03-23T00:00:00Z 2019-03-24T09:22:46.330Z LAPSED 2019-03-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B42332 549300CR95UPP113Q316 Pictet Emerging Markets Corporate Bond Fund LLC C/O The Corporation Trust Company 1209 Orange Street Corporation Trust Center Wilmington US-NC US 19801 Route des Acacias 60 Carouge CH-GE CH 1227 RA999999 US 8888 LIMITED LIABILITY COMPANY ACTIVE 2013-11-20T03:02:38.657Z 2019-03-25T06:30:07.970Z LAPSED 2019-03-24T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100ZGKOJUS98CH648 LBB Re Luxembourg S.A. 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B138710 LU 5GGB ACTIVE 2015-06-20T01:40:31.427Z 2019-03-29T06:30:05.613Z LAPSED 2019-03-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B138710 5493006BG5GZQH3E0S95 Map Fund Management - Sustainable Global Bonds USD 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008375_00000009 LU FUND 8888 SUBFUND ACTIVE 2016-04-19T02:05:21.597Z 2019-03-30T06:30:29.527Z LAPSED 2019-03-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008375_00000009 549300JCLW39Q0GY9V50 Map Fund Management - Sustainable Global Equities CHF 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008375_00000001 LU FUND 8888 SUBFUND ACTIVE 2016-04-19T02:06:19.597Z 2019-03-30T06:30:29.527Z LAPSED 2019-03-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008375_00000001 222100GB136G4TMF5846 Davidson Value S.à r.l. Davidson Value S.a r.l. 18, rue Pierre Neiertz Soleuvre LU-ES LU L-4411 18, rue Pierre Neiertz Soleuvre LU-ES LU L-4411 RA000432 B169018 LU DVXS ACTIVE 2018-03-29T00:00:00Z 2019-03-30T06:30:29.527Z LAPSED 2019-03-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169018 222100OFIOKABHNV8T87 Carpathian Cable Luxembourg S.à r.l. Carpathian Cable Luxembourg S.a r.l. 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B104285 LU DVXS ACTIVE 2018-03-29T00:00:00Z 2019-03-30T06:30:29.527Z LAPSED 2019-03-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B104285 549300QSTJCU24QTBS17 Pictet Institutional - Emerging Local Currency Debt Investment Grade 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00004851_00000006 LU FUND 8888 SUBFUND ACTIVE 2013-04-18T12:41:31.073Z 2019-03-31T13:49:00.767Z LAPSED 2019-03-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004851_00000006 549300FGIYDMBGZ91261 Fregate Fund - Absolute Return Segregated Portfolio PO Box 438 Palm Grove House Road Town VG VG1110 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 VG FUND 9999 SUBFUND ACTIVE 2014-02-27T01:51:38.183Z 2019-03-31T13:49:00.767Z LAPSED 2019-03-30T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100UUU6F3NY9DH236 Vestas European Logistics 2018 S.à r.l. Vestas European Logistics 2018 S.a r.l. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B222384 LU DVXS ACTIVE 2018-04-03T00:00:00Z 2019-04-04T06:30:05.303Z LAPSED 2019-04-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B222384 222100Q49IV2DFBMW641 Gareth Capital S.A. 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B157305 LU 5GGB INACTIVE 2018-11-06T00:00:00Z DISSOLVED 2018-02-07T00:00:00Z 2019-04-04T13:00:27.780Z RETIRED 2019-02-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157305 222100LFOMKPDA1CQ944 Sagramor Capital S.A. 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B157260 LU 5GGB INACTIVE 2018-11-06T00:00:00Z DISSOLVED 2018-02-07T00:00:00Z 2019-04-04T13:05:49.913Z RETIRED 2019-02-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157260 2221001J7RSAVHC69953 Elyan Capital S.A. 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B157259 LU 5GGB INACTIVE 2018-11-06T00:00:00Z DISSOLVED 2018-02-07T00:00:00Z 2019-04-04T13:10:05.307Z RETIRED 2019-02-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157259 222100CEX679NPMUHY78 M&M Holdings S.à r.l. M&M Holdings S.a r.l. 1, Côte d’Eich Luxembourg LU-LU LU L-1450 1, Côte d’Eich Luxembourg LU-LU LU L-1450 RA000432 B206030 LU DVXS ACTIVE 2018-04-04T00:00:00Z 2019-04-05T06:30:07.797Z LAPSED 2019-04-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206030 222100KQZMR5LPTTE774 Pico Projects S.A. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B189152 LU 5GGB ACTIVE 2018-04-06T00:00:00Z 2019-04-07T11:14:58.463Z LAPSED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189152 222100JMRNUQG9ZXUX16 Silavano Investments S.à r.l. Silavano Investments S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B170959 LU DVXS ACTIVE 2018-04-06T00:00:00Z 2019-04-07T11:14:58.463Z LAPSED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170959 2221005RORPVAJD9CY89 AMA MUNDU TECHNOLOGIES S.A. rue du Commerce Technoport Hall 2A Foetz LU-ES LU L-3895 rue du Commerce Technoport Hall 2A Foetz LU-ES LU L-3895 RA000432 B194996 LU 5GGB ACTIVE 2018-04-06T00:00:00Z 2019-04-07T11:14:58.463Z LAPSED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194996 222100ICPS4A1X5ZKS37 Delphi Powertrain Systems Operations Luxembourg S.à r.l. Delphi Powertrain Systems Operations Luxembourg S.a r.l. Avenue du Luxembourg BASCHARAGE LU-CA LU L-4940 Avenue du Luxembourg BASCHARAGE LU-CA LU L-4940 RA000432 B215656 LU DVXS ACTIVE 2018-04-06T00:00:00Z 2019-04-07T11:14:58.463Z LAPSED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215656 222100MVM6V4TXQBZX43 GANIMEDE S.à r.l. GANIMEDE S.a r.l. 57, route de Longwy Bertrange LU-LU LU L-8080 57, route de Longwy Bertrange LU-LU LU L-8080 RA000432 B215926 LU DVXS ACTIVE 2018-04-06T00:00:00Z 2019-04-07T11:14:58.463Z LAPSED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215926 222100N7RT1EMNZCN889 Magenlux Topco S.à r.l. Magenlux Topco S.a r.l. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B198696 LU DVXS ACTIVE 2015-07-16T01:34:52.237Z 2019-04-07T11:14:58.463Z LAPSED 2019-04-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198696 222100UY91XJI3XYL382 JCBO SA 57, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 57, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 RA000432 B86148 LU 5GGB ACTIVE 2018-04-09T00:00:00Z 2019-04-10T06:30:05.187Z LAPSED 2019-04-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B86148 222100RSV5XHAUIFMK08 OPG Commercial RE Europe S.à r.l. OPG Commercial RE Europe S.a r.l. 6, rue Jean Monnet Luxembourg LU-LU LU L-2180 6, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000432 B187613 LU DVXS ACTIVE 2018-04-09T00:00:00Z 2019-04-10T06:30:05.187Z LAPSED 2019-04-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187613 222100J4ZPXJIK9G3I86 Seventh Century Partners S.à r.l. Seventh Century Partners S.a r.l. 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B191561 LU DVXS ACTIVE 2018-04-09T00:00:00Z 2019-04-10T06:30:05.187Z LAPSED 2019-04-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191561 222100DQZUJSMVYVIH31 Fondation André et Henriette Losch Fondation Andre et Henriette Losch 5, rue des Joncs Howald LU-LU LU L-1818 5, rue des Joncs Howald LU-LU LU L-1818 RA000432 G208 LU V19Y ACTIVE 2018-04-09T00:00:00Z 2019-04-10T06:30:05.187Z LAPSED 2019-04-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G208 2221002GMM32F3ZFS329 André Losch Fondation Andre Losch Fondation 5, rue des Joncs Howald LU-LU LU L-1818 5, rue des Joncs Howald LU-LU LU L-1818 RA000432 G205 LU V19Y ACTIVE 2018-04-09T00:00:00Z 2019-04-10T06:30:05.187Z LAPSED 2019-04-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G205 222100RW24H48HP3D124 Cameron Lux USD S.à r.l. Cameron Lux USD S.a r.l. 42-44, avenue de la Gare Luxembourg LU-LU LU L-1610 42-44, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B154347 LU DVXS ACTIVE 2018-04-11T00:00:00Z 2019-04-12T06:30:08.413Z LAPSED 2019-04-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154347 222100IQWWHL7PSOSH20 AMS Konzern Société Générale Services S.à r.l. AMS Konzern Societe Generale Services S.a r.l. 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B185142 LU DVXS ACTIVE 2018-04-12T00:00:00Z 2019-04-13T06:30:06.423Z LAPSED 2019-04-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185142 222100U2RPE4KVQCHW61 Kielen S.à r.l. Kielen S.a r.l. 30, rue de Mamer Kehlen LU-CA LU L-8280 30, rue de Mamer Kehlen LU-CA LU L-8280 RA000432 B143326 LU DVXS ACTIVE 2018-04-12T00:00:00Z 2019-04-13T06:30:06.423Z LAPSED 2019-04-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143326 222100P68J49T5VU8K64 Bech Finance S.A. 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 RA000432 B193541 LU 5GGB ACTIVE 2018-04-12T00:00:00Z 2019-04-13T06:30:06.423Z LAPSED 2019-04-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193541 222100783YRIP8Y6JD67 European Diversified Infrastructure Fund II SCSp 11/13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11/13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B204484 LU FUND U8KA ACTIVE 2018-04-13T00:00:00Z 2019-04-14T10:12:12.710Z LAPSED 2019-04-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204484 222100CPBCNZISE3E334 GARCONAL S.à r.l. SPF GARCONAL S.a r.l. SPF 412F, Route d'Esch Luxembourg LU-LU LU L-2086 412F, Route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B172191 LU DVXS ACTIVE 2018-04-13T00:00:00Z 2019-04-14T10:12:12.710Z LAPSED 2019-04-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172191 222100GU3VJZDZUNPR97 Accudyne Industries Borrower S.C.A. 29, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 29, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B169011 LU 81G5 ACTIVE 2014-11-01T01:56:52.727Z 2019-04-14T10:12:12.710Z LAPSED 2019-04-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169011 222100Z7NHNWJB2MZP53 Soliar S.à r.l. Soliar S.a r.l. 26, boulevard Royal Luxembourg LU-LU LU L-2449 26, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B202280 LU DVXS ACTIVE 2016-03-30T02:00:49.923Z 2019-04-17T06:30:06.847Z LAPSED 2019-04-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202280 2221005F0OW0JYXKKK91 EuroProp (EMC VI) S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B127186 LU 5GGB ACTIVE 2016-12-15T21:01:44.993Z 2019-04-17T06:30:06.847Z LAPSED 2019-04-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B127186 222100YA6C1116RUTQ36 AIR CAPITAL 16A, Boulevard de la Foire Luxembourg LU-LU LU L-1528 16A, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B219626 LU 5GGB ACTIVE 2018-04-16T00:00:00Z 2019-04-17T06:30:06.847Z LAPSED 2019-04-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219626 222100RLE9QU5MJG2B31 SKOOL S.A. 19, rue de Mühlenbach Luxembourg LU-LU LU L-2168 19, rue de Mühlenbach Luxembourg LU-LU LU L-2168 RA000432 B193017 LU 5GGB ACTIVE 2018-04-16T00:00:00Z 2019-04-17T06:30:06.847Z LAPSED 2019-04-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193017 222100NS3724FCXM4673 SIVAGEST S.A. 41, avenue de la Gare Luxembourg LU-LU LU L-1611 41, avenue de la Gare Luxembourg LU-LU LU L-1611 RA000432 B73262 LU 5GGB ACTIVE 2018-04-16T00:00:00Z 2019-04-17T06:30:06.847Z LAPSED 2019-04-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73262 222100ZR9P2XCLG4JU59 SILK ROAD GROUP S.A. 6, Avenue Guillaume Luxembourg LU-LU LU L-1650 6, Avenue Guillaume Luxembourg LU-LU LU L-1650 RA000432 B81231 LU 5GGB ACTIVE 2018-04-16T00:00:00Z 2019-04-17T06:30:06.847Z LAPSED 2019-04-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B81231 222100PHTBOVD4BGV603 Dakar Topco S.à r.l. Dakar Topco S.a r.l. 4, rue Lou Hemmer Luxembourg LU-LU LU L-1748 4, rue Lou Hemmer Luxembourg LU-LU LU L-1748 RA000432 B200837 LU DVXS ACTIVE 2018-04-16T00:00:00Z 2019-04-17T06:30:06.847Z LAPSED 2019-04-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200837 222100QT2E5IMQMQST23 Maera 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B132353 LU 5GGB ACTIVE 2018-04-17T00:00:00Z 2019-04-18T06:30:06.580Z LAPSED 2019-04-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B132353 222100XEE55GCFL3I585 Azeed Group Inc. Vistra Corporate Services Centre n/a Wickhams Cay II, Road Town Tortola VG V-1110 Vistra Corporate Services Centre Wickhams Cay II, Road Town Tortola VG VG 1110 RA000063 1661134 VG 9999 COMPANY LIMITED BY SHARES (CLS) ACTIVE 2018-04-19T00:00:00Z 2019-04-20T06:30:05.653Z LAPSED 2019-04-19T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1661134 222100MZXPDOFU2Q1C66 Alexandertopco S.à r.l. Alexandertopco S.a r.l. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B209206 LU DVXS ACTIVE 2018-04-19T00:00:00Z 2019-04-20T06:30:05.653Z LAPSED 2019-04-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209206 222100FQT74RUCEICJ18 Qumei Runto S.à r.l. Qumei Runto S.a r.l. 6,rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6,rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B222368 LU DVXS ACTIVE 2018-04-20T00:00:00Z 2019-04-21T11:28:26.670Z LAPSED 2019-04-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B222368 222100E7UDAAS708Q688 NHS-SICAV II - Athena Global Allocation 1, rue du Potager Luxembourg LU-LU LU L-2347 1, rue du Potager Luxembourg LU-LU LU L-2347 RA000433 O00008513_00000003 LU FUND 8888 OTHER ACTIVE 2015-03-14T02:05:36.997Z 2019-04-21T11:28:26.670Z LAPSED 2019-04-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008513_00000003 222100NHFUFJTU70CB89 NHS-SICAV II - MCM Quantitative Absolute Return Fund 1, rue du Potager Luxembourg LU-LU LU L-2347 1, rue du Potager Luxembourg LU-LU LU L-2347 RA000433 O00008513_00000005 LU FUND 8888 OTHER ACTIVE 2015-11-27T02:57:26.243Z 2019-04-21T11:28:26.670Z LAPSED 2019-04-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008513_00000005 22210085IKW7TBMODI64 Charon S.A. 11A, boulevard Joseph II Luxembourg LU-LU LU L-1840 11A, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B51034 LU 5GGB ACTIVE 2018-04-23T00:00:00Z 2019-04-24T06:30:08.103Z LAPSED 2019-04-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B51034 222100ITJR9JFFJOJ279 Atalante SPF S.A. 11A, boulevard Joseph II Luxembourg LU-LU LU L-1840 11A, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B151197 LU 5GGB ACTIVE 2018-04-23T00:00:00Z 2019-04-24T06:30:08.103Z LAPSED 2019-04-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B151197 2221001M1ZT7ESGNOT10 Titan 2 S.A. 11A, boulevard Joseph II Luxembourg LU-LU LU L-1840 11A, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B83613 LU 5GGB ACTIVE 2018-04-23T00:00:00Z 2019-04-24T06:30:08.103Z LAPSED 2019-04-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B83613 2221005DB5REYF9S9S90 Volldeg S.A. 11A, boulevard Joseph II Luxembourg LU-LU LU L-1840 11A, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B28416 LU 5GGB ACTIVE 2018-04-23T00:00:00Z 2019-04-24T06:30:08.103Z LAPSED 2019-04-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B28416 222100CB5BDH2DD75U29 HYDROSOL S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B31400 LU 5GGB ACTIVE 2018-04-24T00:00:00Z 2019-04-25T06:30:05.977Z LAPSED 2019-04-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B31400 222100TMAKWMOHSCPT25 Mittal Investments S.à r.l. Mittal Investments S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B102046 LU DVXS ACTIVE 2018-04-24T00:00:00Z 2019-04-25T06:30:05.977Z LAPSED 2019-04-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B102046 222100S6FBBAUK6EFQ57 Lorega Holdings Limited Lorega Holdings Limited Xenopoulou, 17 Limassol CY-02 CY 3106 Xenopoulou, 17 Limassol CY-02 CY 3106 RA000161 HE 209822 CY INTY ACTIVE 2018-04-25T00:00:00Z 2019-04-26T06:30:06.023Z LAPSED 2019-04-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE 209822 222100Q6PX5344G95D38 SOCIÉTÉ HOLDING DE GESTION ET DE LOCATION SHGL SOCIETE HOLDING DE GESTION ET DE LOCATION 51, Boulevard Grande Duchesse Charlotte Luxembourg LU-LU LU L-1331 51, Boulevard Grande Duchesse Charlotte Luxembourg LU-LU LU L-1331 RA000432 B185375 LU 5GGB ACTIVE 2018-04-25T00:00:00Z 2019-04-26T06:30:06.023Z LAPSED 2019-04-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185375 2221004CHWP6GOJXT768 NAVITER Credit Fund (Holdings) S.à r.l. NAVITER Credit Fund (Holdings) S.a r.l. 153-155, rue du Kiem Strassen LU-LU LU L-8030 153-155, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B207277 LU DVXS ACTIVE 2017-05-02T11:19:34.227Z 2019-04-26T06:30:06.023Z LAPSED 2019-04-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207277 2221007R4VD8KSPEAT88 CHAMP Cargosystems S.A 2, rue Edmond Reuter Contern LU-LU LU L-5326 2, rue Edmond Reuter Contern LU-LU LU L-5326 RA000432 B96736 LU 5GGB ACTIVE 2018-04-26T00:00:00Z 2019-04-27T06:30:13.210Z LAPSED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B96736 222100ILD1TCHWTD7J02 Monte SGPS, S.A. Rua Avelino Barro, no 283 Póvoa de Varzim PT-13 PT 4490-479 Rua Avelino Barro, no 283 Póvoa de Varzim PT-13 PT 4490-479 RA000487 6161-6058-1701 PT DFE5 ACTIVE 2018-04-26T00:00:00Z 2019-04-27T06:30:13.210Z LAPSED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000487 6161-6058-1701 222100B3TU18BMGWYN73 ABG Orphan Holdco S.à r.l. ABG Orphan Holdco S.a r.l. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B213239 LU DVXS ACTIVE 2018-04-26T00:00:00Z 2019-04-27T06:30:13.210Z LAPSED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213239 222100V6JQL99UZ93I66 Kyran S.à r.l. Kyran S.a r.l. 24, rue Gaffelt Dudelange LU-LU LU L-3480 24, rue Gaffelt Dudelange LU-ES LU L-3480 RA000432 B185399 LU DVXS ACTIVE 2018-04-26T00:00:00Z 2019-04-27T06:30:13.210Z LAPSED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185399 222100H9ZX9STBQ7N807 Ruffer SICAV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B161817 LU UDY2 ACTIVE 2018-04-26T00:00:00Z 2019-04-27T06:30:13.210Z LAPSED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161817 222100BKVLSW4Y2D6831 ANSESI S.à r.l. ANSESI S.a r.l. 39, Route du Vin Remerschen LU-RM LU L-5441 39, Route du Vin Remerschen LU-RM LU L-5441 RA000432 B138256 LU DVXS ACTIVE 2018-04-26T00:00:00Z 2019-04-27T06:30:13.210Z LAPSED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B138256 222100VSJH9YCWNTGU96 Fondation Helping Hand 140, rue Adolphe Fischer Luxembourg LU-LU LU L-1521 140, rue Adolphe Fischer Luxembourg LU-LU LU L-1521 RA000432 G213 LU UDY2 ACTIVE 2018-04-26T00:00:00Z 2019-04-27T06:30:13.210Z LAPSED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G213 2221009XAKI9W6RZ1P82 Purple Protected Asset S.A - Compartment PPA-S50 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 COMPARTMENT ACTIVE 2018-04-26T00:00:00Z 2019-04-27T06:30:13.210Z LAPSED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100KJBGSHIOGD1W58 Purple Protected Asset S.A - Compartment PPA-S51 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 COMPARTMENT ACTIVE 2018-04-26T00:00:00Z 2019-04-27T06:30:13.210Z LAPSED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100LLY6VVF6295J97 Advanced GSC 25A, boulevard Royal Luxembourg LU-LU LU L- 2449 25A, boulevard Royal Luxembourg LU-LU LU L- 2449 RA000432 B175573 LU DVXS INACTIVE 2018-08-21T00:00:00Z DISSOLVED 2018-01-25T00:00:00Z 2019-05-02T11:09:21.500Z RETIRED 2019-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175573 2221009IZJ8PMG4W3R64 CROIX-ROUGE LUXEMBOURGEOISE 44, Boulevard Joseph II Luxembourg LU-LU LU L-1840 44, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA999999 LU 2JEI ACTIVE 2017-11-28T00:00:00Z 2019-05-07T13:47:11.360Z LAPSED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300UW5RO8YCD1LW41 Pure SICAV-SIF S.A. - AIF Alpha Multi-Strategy Fund 2, rue d'Arlon Windhof LU-CA LU L-8399 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008689_00000002 LU FUND 8888 SUBFUND ACTIVE 2016-06-07T02:02:12.987Z 2019-05-08T06:30:09.747Z LAPSED 2019-05-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008689_00000002 22210018EOKS2RU2SD02 EF Trust S.à r.l. N/A EF Trust S.a r.l. 6A, route de Trèves Senningerberg LU-LU LU L-2633 6A, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B153491 LU DVXS ACTIVE 2018-05-07T00:00:00Z 2019-05-08T06:30:09.747Z LAPSED 2019-05-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B153491 222100MZAMGW3Y9I6T26 Technical Reinsurance Company S.A. Tereco 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B44337 LU 8888 SOCIETE ANONYME ACTIVE 222100LHKV8NPFTCJ319 2018-02-28T00:00:00Z 2019-05-08T13:06:11.087Z DUPLICATE 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B44337 222100KNVE4ZWT3QOS42 AMC GROUP S.à r.l. AMC GROUP S.a r.l. 6, rue Eugène Ruppert N/A N/A Luxembourg LU-LU LU 2453 6, rue Eugène Ruppert N/A N/A Luxembourg LU-LU LU 2453 RA000432 B196300 LU DVXS ACTIVE 2018-05-08T00:00:00Z 2019-05-09T06:30:11.007Z LAPSED 2019-05-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196300 222100JYLZR48D5RXF48 DHL Express (Luxembourg) S.A. 11a, rue Edmond Reuter N/A N/A Contern LU-LU LU L-5326 11a, rue Edmond Reuter N/A N/A Contern LU-LU LU L-5326 RA000432 B5679 LU 5GGB ACTIVE 2018-05-08T00:00:00Z 2019-05-09T06:30:11.007Z LAPSED 2019-05-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B5679 222100G8GJ8GV8FFJZ68 GEOLUX 3.14 SA - 57, route d'Esch Fennange LU-LU LU L-3332 57, route d'Esch Fennange LU-LU LU L-3332 RA000432 B86609 LU 5GGB ACTIVE 2018-05-08T00:00:00Z 2019-05-09T06:30:11.007Z LAPSED 2019-05-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B86609 222100AB7L6PSFQMQZ06 Société de développement AGORA s.à r.l. et Cie Societe de developpement AGORA s.a r.l. et Cie 3, avenue du Rock'n Roll Esch-sur-Alzette LU-ES LU L-4361 3, avenue du Rock'n Roll Esch-sur-Alzette LU-ES LU L-4361 RA000432 B78127 LU 63P9 ACTIVE 2018-05-08T00:00:00Z 2019-05-09T06:30:11.007Z LAPSED 2019-05-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78127 222100UNW9DGDXRGGN07 Pharlyse S.A. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B19000 LU 5GGB ACTIVE 2015-10-23T02:06:03.997Z 2019-05-09T06:30:11.007Z LAPSED 2019-05-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B19000 222100OK22BKBBNMGK16 International Medical S.A. International Medical S.A. 6, boulevard Pierre Dupong Luxembourg LU-LU LU L-1430 6, boulevard Pierre Dupong Luxembourg LU-LU LU L-1430 RA000432 B47506 LU 5GGB ACTIVE 2018-05-09T00:00:00Z 2019-05-10T06:30:10.753Z LAPSED 2019-05-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B47506 2221005XM74CRPF9M797 Carma S.à r.l. Carma S.a r.l. 6, rue d Arlon Bat C WINDHOF LU-LU LU L-8399 6, rue d Arlon Bat C WINDHOF LU-LU LU L-8399 RA000432 B206731 LU DVXS ACTIVE 2018-05-11T00:00:00Z 2019-05-12T07:59:32.303Z LAPSED 2019-05-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206731 222100NE3VJM8BK7FH67 Melita Development Limited 4, Giro's Passage Gibro House GIBRALTAR GI N/A 4, Giro's Passage Gibro House GIBRALTAR GI N/A RA000375 114525 GI WBKH ACTIVE 2018-05-11T00:00:00Z 2019-05-12T07:59:32.303Z LAPSED 2019-05-11T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000375 114525 222100JCDOFKYUZ8IY31 CCA Commodities S.A. 26, rue Glesener Luxembourg LU-LU LU L-1630 26, rue Glesener Luxembourg LU-LU LU L-1630 RA000432 B195753 LU 5GGB ACTIVE 2016-06-21T01:45:34.927Z 2019-05-13T06:30:10.300Z LAPSED 2019-05-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195753 222100K73RH6LPUGQ873 MFM Funds (Lux) - MFM Global Alternative Strategies Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 222100QSE8TWHXZ7NS23 2018-09-03T00:00:00Z 2019-05-13T11:29:57.650Z DUPLICATE 2019-09-03T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100T4G34Y3B3OF390 Klabin Finance 6C, rue Gabriel Lippmann Munsbach LU-LU LU L-5365 6C, rue Gabriel Lippmann Munsbach LU-LU LU L-5365 RA000432 B178261 LU 5GGB ACTIVE 2018-05-15T00:00:00Z 2019-05-16T06:30:11.190Z LAPSED 2019-05-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178261 222100AEFVYPH5IHY710 Magnesita Finance S.A. 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 5, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B194612 LU 5GGB ACTIVE 2018-05-15T00:00:00Z 2019-05-16T06:30:11.190Z LAPSED 2019-05-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194612 222100PRFVUX1TK9LM43 AXXAIS S.A. 24, Avenue du X Septembre Luxembourg LU-LU LU L-2550 24, Avenue du X Septembre Luxembourg LU-LU LU L-2550 RA000432 B143080 LU 5GGB ACTIVE 2018-05-15T00:00:00Z 2019-05-16T06:30:11.190Z LAPSED 2019-05-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143080 22210064EWYEY947BD31 Fonds National de Solidarité Fonds National de Solidarite 8-10, rue de la Fonderie Luxembourg LU-LU LU L-1531 8-10, rue de la Fonderie Luxembourg LU-LU LU L-1531 RA000432 J15 LU ZFFA ACTIVE 2018-05-15T00:00:00Z 2019-05-16T06:30:11.190Z LAPSED 2019-05-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 J15 222100U2BKKHG7O8JQ34 ICSL Repack 1 S.à r.l. 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RUE DE L'INDUSTRIE Foetz LU-ES LU L-3895 rue de l'Industrie Foetz LU-ES LU L-3895 RA000432 B196831 LU DVXS ACTIVE 2018-05-16T00:00:00Z 2019-05-17T06:30:10.170Z LAPSED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196831 222100HLJERL1ZS2WW28 Lanvi S.à r.l. Lanvi S.a r.l. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B117157 LU DVXS ACTIVE 2018-05-16T00:00:00Z 2019-05-17T06:30:10.170Z LAPSED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117157 222100FMMQMYKH75E728 Lhold S.à r.l. Lhold S.a r.l. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B203656 LU DVXS ACTIVE 2018-05-16T00:00:00Z 2019-05-17T06:30:10.170Z LAPSED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203656 222100L4CQJH9V6NBN03 JAMS CONSULT LIMITED Millar House, Well Street 8, Porthcawl-Cardiff Cardiff GB-CRF GB CF36 3BE Millar House, Well Street 8, Porthcawl-Cardiff Cardiff GB-CRF GB CF36 3BE RA000585 07767910 GB H0PO ACTIVE 2018-05-16T00:00:00Z 2019-05-17T06:30:10.170Z LAPSED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000585 07767910 222100OTWJXR9I25PF45 HF Private Debt Fonds, SCSp 5, Heienhaff Luxembourg LU-LU LU L-1736 5, Heienhaff Luxembourg LU-LU LU L-1736 RA000432 B223332 LU U8KA ACTIVE 2018-05-16T00:00:00Z 2019-05-17T06:30:10.170Z LAPSED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223332 2221003V8IKYJS7SXE30 GS Assets S.à r.l. SPF GS Assets S.a r.l. SPF 33, boulevard Prince Henri Luxembourg LU-LU LU L-1724 33, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B206506 LU DVXS ACTIVE 2016-07-19T01:47:37.007Z 2019-05-18T06:30:09.883Z LAPSED 2019-05-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206506 222100X4SVQNXH0EYC82 GS Investments S.à r.l. SPF GS Investments S.a r.l. SPF 33, boulevard Prince Henri Luxembourg LU-LU LU L-1724 33, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B206504 LU DVXS ACTIVE 2016-07-19T01:52:18.003Z 2019-05-18T06:30:09.883Z LAPSED 2019-05-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206504 222100VWOK3NMSP8Z344 S.A.F.E. S.A. S.A.F.E. SPF S.A. 11, boulevard Joseph II Luxembourg LU-LU LU L-1840 11, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B54845 LU 8888 SOCIETE ANONYME ACTIVE 2221006PKGD6FYB2KB29 2015-01-28T01:47:32.553Z 2019-05-24T15:12:16.683Z DUPLICATE 2017-12-16T13:51:21.123Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B54845 222100KMI1K1RR7T3506 Innit International SCA 11, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 11, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B189431 LU 81G5 ACTIVE 2015-02-19T12:49:40.053Z 2019-05-26T14:15:58.863Z LAPSED 2019-05-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189431 222100FA30MDAVQZEN82 DLX USD FIN Co S.à r.l. DLX USD FIN Co S.a r.l. 560A, rue de Neudorf Luxembourg LU-LU LU L-2220 560A, rue de Neudorf Luxembourg LU-LU LU L-2220 RA000432 B188728 LU DVXS ACTIVE 2017-04-29T01:57:35.300Z 2019-05-26T14:15:58.863Z LAPSED 2019-05-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188728 222100RU7LJDEY0IV795 HE Koblenz 1 S.à r.l. HE Koblenz 1 S.a r.l. 5, Heienhaff Senningerberg LU-LU LU L-1736 3000 Turtle Creek Boulevard Dallas US-TX US 75219 RA000432 B204189 LU DVXS ACTIVE 2017-04-21T02:04:52.347Z 2019-05-29T06:30:07.610Z LAPSED 2019-05-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204189 22210038O01MSVCETE32 Mirabaud - Equities Asia Ex Japan Small And Mid 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.-F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B190685 LU DVXS ACTIVE 2014-11-01T01:45:49.717Z 2019-06-01T06:30:09.117Z LAPSED 2019-05-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190685 22210096VCHVYF5JMW52 Global Returns Fund - Sherpa Global Strategies 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O Sherpa Asset Management AG Splügenstrasse 12 Zürich CH-ZH CH 8002 RA000433 O00005956_00000003 LU FUND 8888 OTHER ACTIVE 2015-06-18T01:39:17.553Z 2019-06-01T06:30:09.117Z LAPSED 2019-05-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005956_00000003 22210014CJKBK1UPMY78 DWV Lux PS Senior S.à r.l. DWV Lux PS Senior S.a r.l. 37A, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 37A, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B205101 LU DVXS ACTIVE 2016-06-10T01:52:09.147Z 2019-06-01T06:30:09.117Z LAPSED 2019-05-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205101 222100QSCPJK7I8TXK63 DW Value Lux II S.à r.l. DW Value Lux II S.a r.l. 37A, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 13th Floor 590 Madison Avenue New York US-NY US 10022 RA000432 B201153 LU DVXS ACTIVE 2017-05-20T01:51:40.057Z 2019-06-01T06:30:09.117Z LAPSED 2019-05-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201153 549300NZLB26VK0HGV97 PURPLE PROTECTED ASSET - COMPARTMENT PPA-S09 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 ACTIVE 2015-06-02T01:47:00Z 2019-06-01T06:30:09.117Z LAPSED 2019-05-31T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300UBPV270VU40Q67 PURPLE PROTECTED ASSET - COMPARTMENT PPA-S10 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 ACTIVE 2015-06-02T01:42:00Z 2019-06-01T06:30:09.117Z LAPSED 2019-05-31T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 5493002VQV792KXIHV33 PURPLE PROTECTED ASSET - COMPARTMENT PPA-S01 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 COMPARTMENT ACTIVE 2014-08-23T01:39:43.347Z 2019-06-01T06:30:09.117Z LAPSED 2019-05-31T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100VMMIXFG2EEG438 Mikro Kapital Investment S.A. – Compartment Mikro Kapital 2 10, rue C.M. Spoo Luxembourg LU-LU LU L-2546 10, rue C.M. Spoo Luxembourg LU-LU LU L-2546 RA999999 LU 8888 COMPARTMENT ACTIVE 2018-06-01T00:00:00Z 2019-06-02T14:40:36.263Z LAPSED 2019-06-01T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100HK547CIGKDXE51 Mikro Kapital Investment S.A. – Compartment Mikro Kapital 3 10, rue C.M. Spoo Luxembourg LU-LU LU L-2546 10, rue C.M. Spoo Luxembourg LU-LU LU L-2546 RA999999 LU 8888 COMPARTMENT ACTIVE 2018-06-01T00:00:00Z 2019-06-02T14:40:36.263Z LAPSED 2019-06-01T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100N85LS5BRWMFJ25 La Maison S.A. 9, allée Scheffer Luxembourg LU-LU LU L-2520 9, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B189615 LU 5GGB ACTIVE 2018-06-08T00:00:00Z 2019-06-09T09:03:21.647Z LAPSED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189615 222100EO32NMGCU5GS85 Arlon - Credit 10, avenue du Luxembourg Arlon BE-WAL BE B-6700 10, avenue du Luxembourg Arlon BE-WAL BE B-6700 RA000025 0462.286.657 BE N5NT ACTIVE 2018-06-08T00:00:00Z 2019-06-09T09:03:21.647Z LAPSED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0462.286.657 222100JJ82D9TC73LU44 Victor Buck Services S.A. 13-15, Parc d'Activités Capellen LU-CA LU L-8308 13-15, Parc d'Activités Capellen LU-CA LU L-8308 RA000432 B74373 LU 5GGB ACTIVE 2018-06-08T00:00:00Z 2019-06-09T09:03:21.647Z LAPSED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B74373 2221002PG3BTSZ5K4C56 European School for Advanced Veterinary Studies a.s.b.l. ESAVS 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 Schadtengasse, 2 Birkenfeld DE-RP DE D-55765 RA000432 F10892 LU 2JEI ACTIVE 2018-06-08T00:00:00Z 2019-06-09T09:03:21.647Z LAPSED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F10892 2221007UYHOGBRL3ES66 European Association for Veterinary Specialization a.s.b.l. EAVS 127, rue de Mühlenbach Luxembourg LU-LU LU L-2168 Schadtengasse, 2 Birkenfeld DE-RP DE D-55765 RA000432 F4152 LU 2JEI ACTIVE 2018-06-08T00:00:00Z 2019-06-09T09:03:21.647Z LAPSED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F4152 222100QBTEOQBIN51N70 Epikur S.à r.l. Epikur S.a r.l. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B200721 LU DVXS ACTIVE 2018-06-08T00:00:00Z 2019-06-09T09:03:21.647Z LAPSED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200721 222100PYN2POLOP3F861 Irocy Finance S.à r.l. Irocy Finance S.a r.l. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B168324 LU DVXS ACTIVE 2018-06-08T00:00:00Z 2019-06-09T09:03:21.647Z LAPSED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168324 222100NFI9F5M2Y2YN21 New Old Brewery S.A. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B152424 LU 5GGB ACTIVE 2018-06-08T00:00:00Z 2019-06-09T09:03:21.647Z LAPSED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152424 222100EKTM4ODRC6LC76 Heulenslag Beheer S.à r.l. Heulenslag Beheer S.a r.l. 4, rue d'Orange Luxembourg LU-LU LU L-2267 4, rue d'Orange Luxembourg LU-LU LU L-2267 RA000432 B164206 LU DVXS ACTIVE 2018-06-08T00:00:00Z 2019-06-09T09:03:21.647Z LAPSED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164206 222100X5G96L49D6VT19 Paris 8 7, avenue de la Gare Luxembourg LU-LU LU L-1611 7, avenue de la Gare Luxembourg LU-LU LU L-1611 RA000432 B18952 LU 5GGB ACTIVE 2018-06-08T00:00:00Z 2019-06-09T09:03:21.647Z LAPSED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B18952 2221009XFH1VSUJP1I58 Grove Finco S.à r.l. Grove Finco S.a r.l. 2, rue du Fossé Luxembourg LU-LU LU L-1536 2, rue du Fossé Luxembourg LU-LU LU L-1536 RA000432 B190656 LU DVXS ACTIVE 2018-06-08T00:00:00Z 2019-06-09T09:03:21.647Z LAPSED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190656 222100P4NAK3HXAHVY34 Fashion Holding Luxembourg S.C.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B213423 LU 81G5 ACTIVE 2018-06-08T00:00:00Z 2019-06-09T09:03:21.647Z LAPSED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213423 222100DK41EXZZN1Y193 Luxembourg Blockchain Trust SV Luxembourg Blockchain Trust SV 30, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 30, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B224012 LU DVXS ACTIVE 2018-06-08T00:00:00Z 2019-06-09T09:03:21.647Z LAPSED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224012 222100IOFDDYVD2QNZ65 Variopartner SICAV - Vontobel Flexible EUR 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-06-08T00:00:00Z 2019-06-09T09:03:21.647Z LAPSED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100DFUYJS7KTBDM95 Great German Stores AZ 2A, rue des Capucins Luxembourg LU-LU LU L-1313 2A, rue des Capucins Luxembourg LU-LU LU L-1313 RA000432 B134703 LU DVXS ACTIVE 2018-06-08T00:00:00Z 2019-06-09T09:03:21.647Z LAPSED 2019-06-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B134703 222100SVDNXV20RE9W71 GPE Meerane 14 (Lux) S.à r.l. GPE Meerane 14 (Lux) S.a r.l. 42-44, avenue de la Gare Luxembourg LU-LU LU L-1610 42-44, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B206202 LU DVXS ACTIVE 2016-07-07T01:52:45.770Z 2019-06-10T06:30:06.133Z LAPSED 2019-06-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206202 222100U94K3TLWSUJU07 PYGMA Participations S.à r.l. PYGMA Participations S.a r.l. 6, rue Henri M. Schnadt Luxembourg LU-LU LU L-2530 6, rue Henri M. Schnadt Luxembourg LU-LU LU L-2530 RA000432 B214692 LU DVXS ACTIVE 2018-06-14T00:00:00Z 2019-06-15T06:30:07.813Z LAPSED 2019-06-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214692 222100GVFOEH63MHWV37 Alantor Blockchain Investments S.A. - Blockchain Balanced Compartment 35, rue du St Esprit Luxembourg LU-LU LU L-1475 35, rue du St Esprit Luxembourg LU-LU LU L-1475 RA999999 LU FUND 8888 COMPARTMENT ACTIVE 2018-06-15T00:00:00Z 2019-06-16T09:50:29.920Z LAPSED 2019-06-15T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300I64ZPHL7W5N264 Windfall Lux S.A. SICAV-SIF 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000432 B135720 LU 5GGB INACTIVE 2019-05-02T00:00:00Z DISSOLVED 2014-01-22T11:09:36.420Z 2019-06-17T17:56:37.480Z RETIRED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135720 2221004LQFRNHZVWUK65 Balel S.A. 33, rue Adolphe Fischer Luxembourg LU-LU LU L-1520 33, rue Adolphe Fischer Luxembourg LU-LU LU L-1520 RA000432 B176685 LU 5GGB ACTIVE 2017-04-08T02:00:29.943Z 2019-06-20T06:30:06.587Z LAPSED 2019-06-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176685 222100WFJ4JJP1DIHQ85 GPE Friedrichspark 3 (Lux) S.à r.l. GPE Friedrichspark 3 (Lux) S.a r.l. 42-44, avenue de la Gare Luxembourg LU-LU LU L-1610 42-44, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B198137 LU DVXS ACTIVE 2015-07-10T01:51:46.167Z 2019-06-20T06:30:06.587Z LAPSED 2019-06-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198137 222100LNUI60X9ZNI557 GPE Fredersdorf 2 (Lux) S.à r.l. GPE Fredersdorf 2 (Lux) S.a r.l. 42-44, avenue de la Gare Luxembourg LU-LU LU L-1610 42-44, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B198139 LU DVXS ACTIVE 2015-07-10T01:41:40.113Z 2019-06-20T06:30:06.587Z LAPSED 2019-06-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198139 2221007VPYIW3MMTXQ87 Health Care Solution S.A. 76-78, Grand Rue LUXEMBOURG LU-LU LU L-1660 76-78, Grand Rue LUXEMBOURG LU-LU LU L-1660 RA000432 B224837 LU 5GGB ACTIVE 2018-06-19T00:00:00Z 2019-06-20T06:30:06.587Z LAPSED 2019-06-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224837 222100J8R7KOMIDWTU23 Rivertree Fd - 2020 US High Yield 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001977_00000020 LU FUND 8888 OTHER INACTIVE 2019-01-14T00:00:00Z DISSOLVED 2016-12-24T01:52:46.067Z 2019-06-20T08:30:19.930Z RETIRED 2019-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001977_00000020 222100CTJ7NAU3TRBL42 Richelieu Bond - Richelieu 2020 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00006358_00000007 LU FUND 8888 SICAV INACTIVE 2018-04-11T00:00:00Z CORPORATE_ACTION 549300MSD3DVVX6PXT73 2017-11-07T00:00:00Z 2019-06-20T08:58:06.050Z MERGED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006358_00000007 5493000J92OTQK819Y13 Private Placement Fund - Bonds EURO Plus 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003795_00000001 LU FUND 8888 SUBFUND INACTIVE 2019-02-04T00:00:00Z CORPORATE_ACTION 5493007K5CXQKRPX1R94 2013-09-06T07:36:08.087Z 2019-06-20T09:29:56.870Z MERGED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003795_00000001 549300I4VXNEFP1QKZ03 Private Placement Fund - Bonds EURO 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003795-00000003 LU 8888 SUBFUND INACTIVE 2019-02-04T00:00:00Z CORPORATE_ACTION 5493007K5CXQKRPX1R94 2013-09-06T07:36:04.573Z 2019-06-20T09:33:16.750Z MERGED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003795-00000003 549300JRG62ERW41ME20 Private Placement Fund - Investment Grade Corp Euro 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003795_00000008 LU FUND 8888 SUBFUND INACTIVE 2019-02-04T00:00:00Z CORPORATE_ACTION 549300SRFGQT2P93Z021 2013-09-06T07:36:15.397Z 2019-06-20T09:34:56.953Z MERGED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003795_00000008 549300MCZI2NDYJ9HK52 Private Placement Fund - Corporate Bonds Euro 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003795_00000006 LU FUND 8888 SUBFUND INACTIVE 2019-02-04T00:00:00Z CORPORATE_ACTION 549300SRFGQT2P93Z021 2013-09-06T07:36:11.383Z 2019-06-20T09:37:08.870Z MERGED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003795_00000006 549300SWF873DULM4063 Private Placement Fund - Balanced Portfolio 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003795_00000002 LU FUND 8888 SUBFUND INACTIVE 2019-02-04T00:00:00Z CORPORATE_ACTION 222100F4V5OOWECJYM05 2013-09-06T07:36:02.677Z 2019-06-20T09:38:24.430Z MERGED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003795_00000002 222100ZFQ2LY4NL7EK24 Theboe Trust Tagomago Blau SL , Aragón 333 Barcelona ES-B ES 8009 Tagomago Blau SL , Aragón 333 Barcelona ES-B ES 8009 RA999999 ES 8888 TRUST ACTIVE 2018-06-20T00:00:00Z 2019-06-21T06:30:07.230Z LAPSED 2019-06-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100II5T3LQ6WZWL48 Cerampart 5, Rue Johny Flick LUXEMBOURG LU-LU LU L-1550 5, Rue Johny Flick LUXEMBOURG LU-LU LU L-1550 RA000432 B89605 LU DVXS ACTIVE 2018-06-21T00:00:00Z 2019-06-22T06:30:06.417Z LAPSED 2019-06-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B89605 222100A7TTMECJYTW816 Sebastian S.A. 5, Rue Johny Flick LUXEMBOURG LU-LU LU L-1550 5, Rue Johny Flick LUXEMBOURG LU-LU LU L-1550 RA000432 B12892 LU 5GGB ACTIVE 2018-06-21T00:00:00Z 2019-06-22T06:30:06.417Z LAPSED 2019-06-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B12892 222100O6QI76JMFPQ549 Investissements Wind-I-Go 121, Rue de Muhlenbach LUXEMBOURG LU-LU LU L-2168 121, Rue de Muhlenbach LUXEMBOURG LU-LU LU L-2168 RA000432 B194580 LU 5GGB ACTIVE 2018-06-21T00:00:00Z 2019-06-22T06:30:06.417Z LAPSED 2019-06-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194580 222100SBQEQBUXM1DB04 MM Acquisition S.à r.l. MM Acquisition S.a r.l. 29, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 29, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B183735 LU DVXS ACTIVE 2018-06-25T00:00:00Z 2019-06-26T06:30:06.337Z LAPSED 2019-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183735 222100MDBW1UY7RZK376 SOCIETE POUR PATRIMOINE SARL SPF 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B182162 LU DVXS ACTIVE 2018-06-25T00:00:00Z 2019-06-26T06:30:06.337Z LAPSED 2019-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182162 222100JVBVY7I5FY8D06 MAHLE Behr Luxembourg Sàrl MAHLE Behr Luxembourg Sarl rue de l'Industrie Foetz LU-ES LU L-3895 rue de l'Industrie Foetz LU-ES LU L-3895 RA000432 B196854 LU DVXS ACTIVE 2018-06-25T00:00:00Z 2019-06-26T06:30:06.337Z LAPSED 2019-06-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196854 2221009SXDOKNYAWVA28 Alrakis S.à r.l. Alrakis S.a r.l. 7, rue Robert Stümper Luxembourg LU-LU LU L-2557 7, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B189955 LU DVXS ACTIVE 2018-06-26T00:00:00Z 2019-06-27T06:30:07.623Z LAPSED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189955 2221001RDTJQK8EJK564 Private Equity Co-Investment Opportunities Fund IV SCS 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B224366 LU FUND 63P9 ACTIVE 2018-06-26T00:00:00Z 2019-06-27T06:30:07.623Z LAPSED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224366 222100YSHAD1WCLKZG72 Private Equity Co-Investment Opportunities Fund IV A SCS 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B224353 LU FUND 63P9 ACTIVE 2018-06-26T00:00:00Z 2019-06-27T06:30:07.623Z LAPSED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224353 222100AHWU4NEAYVHL25 Fiduciaire Centrale du Luxembourg S.A. 4, rue Henri M. Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri M. Schnadt Luxembourg LU-LU LU L-2530 RA000432 B57321 LU 5GGB ACTIVE 2018-06-26T00:00:00Z 2019-06-27T06:30:07.623Z LAPSED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B57321 222100OQ6VBG6V3MNJ05 G.B.M. S.P.F. 1, rue Nicolas Simmer Luxembourg BE-WLX LU L-2538 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 RA000432 B82474 LU 5GGB ACTIVE 2018-06-26T00:00:00Z 2019-06-27T06:30:07.623Z LAPSED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B82474 222100VWGUBVSH3WM107 BELLAVISTA FEEDER FUND II, SICAV-RAIF - Bellavista II CER 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-06-26T00:00:00Z 2019-06-27T06:30:07.623Z LAPSED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210023TE1F858Z9X94 Cantillon Luxembourg S.à r.l. Cantillon Luxembourg S.a r.l. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B158523 LU DVXS ACTIVE 2018-06-26T00:00:00Z 2019-06-27T06:30:07.623Z LAPSED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158523 222100SWVZIFX7GZRY26 FINANCO International GmbH 9,rue de la Montagne Waldbillig LU-EC LU L-7681 9,rue de la Montagne Waldbillig LU-EC LU L-7681 RA000432 B108270 LU DVXS ACTIVE 2018-06-26T00:00:00Z 2019-06-27T06:30:07.623Z LAPSED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B108270 222100H2ED5GD9PGJF16 Fiduciaire Centrale du Luxembourg, Salaires et Social S.A. 4, rue Henri M. Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri M. Schnadt Luxembourg LU-LU LU L-2530 RA000432 B29200 LU 5GGB ACTIVE 2018-06-26T00:00:00Z 2019-06-27T06:30:07.623Z LAPSED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29200 222100QWK9XMH6SZFV44 Alrai S.à r.l. Alrai S.a r.l. 7, rue Robert Stümper Luxembourg LU-LU LU L-2557 7, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B189982 LU DVXS ACTIVE 2018-06-26T00:00:00Z 2019-06-27T06:30:07.623Z LAPSED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189982 222100CB9XIH1XM25521 Coral Reefs World Investments INC. Coral Reefs World Investments INC. Arias Fabrega & Fabrega Trust Co. BVI Limited 325 Waterfront Drive, Omar Hodge Building 2nd floor, Wickham's Cay, Road Town Tortola VG VG 1110 Arias Fabrega & Fabrega Trust Co. BVI Limited 325 Waterfront Drive, Omar Hodge Building 2nd floor, Wickham's Cay, Road Town Tortola VG VG 1110 RA000063 564674 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2018-06-26T00:00:00Z 2019-06-27T06:30:07.623Z LAPSED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 564674 222100YG2DEGYPKLR579 Prime Properties – Healthcare Europe 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00008932_00000005 LU FUND 81G5 ACTIVE 2018-06-26T00:00:00Z 2019-06-27T06:30:07.623Z LAPSED 2019-06-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008932_00000005 222100I7EEEPXUM2AJ06 Fondation Portray Rue Buisson-Saint-Guibert 1, Box 1 Gembloux BE-WNA BE 5030 Rue Buisson-Saint-Guibert 1, Box 1 Gembloux BE-WNA BE 5030 RA000025 0877.691.335 BE QZIS ACTIVE 2018-06-27T00:00:00Z 2019-06-28T06:30:07.327Z LAPSED 2019-06-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0877.691.335 222100NTQXJS75UAL457 Patricia Sieverding Avenue J. Van Gijsel 85 Wemmel BE-VBR BE 1780 Avenue J. Van Gijsel 85 Wemmel BE-VBR BE 1780 RA000025 0840.430.665 BE N5NT ACTIVE 2018-06-27T00:00:00Z 2019-06-28T06:30:07.327Z LAPSED 2019-06-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0840.430.665 222100UF8K2R5MZ95Z36 Yvonne Sieverding Avenue J. Van Gijsel 85 Wemmel BE-VBR BE 1780 Avenue J. Van Gijsel 85 Wemmel BE-VBR BE 1780 RA000025 0840.433.536 BE N5NT ACTIVE 2018-06-27T00:00:00Z 2019-06-28T06:30:07.327Z LAPSED 2019-06-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0840.433.536 222100ZLO6QOT3EYFV70 EQOS Energie Luxembourg S.à r.l. EQOS Energie Luxembourg S.a r.l. 4, Rue des Artisans Foetz LU-LU LU L-3895 4, Rue des Artisans Foetz LU-LU LU L-3895 RA000432 B15850 LU DVXS ACTIVE 2018-06-27T00:00:00Z 2019-06-28T06:30:07.327Z LAPSED 2019-06-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B15850 2221001RKCWFYSTTP983 IGEFI Group S.à r.l. IGEFI Group S.a r.l. 7, rue des Primeurs Strassen LU-LU LU L-2361 7, rue des Primeurs Strassen LU-LU LU L-2361 RA000432 B116668 LU DVXS ACTIVE 2138007ZU89FC1SRG624 2018-03-14T00:00:00Z 2019-06-28T14:48:35.607Z ANNULLED 2019-03-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B116668 222100TJAQ9N2SOCLZ31 Waterways Islands Consulting Investments 44, Boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 44, Boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B87361 LU 5GGB ACTIVE 2018-06-28T00:00:00Z 2019-06-29T06:30:06.683Z LAPSED 2019-06-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B87361 222100NCKHRFRQV5GP90 Accendo Capital Managers 8, rue de Beggen Luxembourg LU-LU LU L-1220 8, rue de Beggen Luxembourg LU-LU LU L-1220 RA000432 B135972 LU DVXS ACTIVE 2018-06-28T00:00:00Z 2019-06-29T06:30:06.683Z LAPSED 2019-06-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135972 222100HLJLTWQAIQNA28 Dakar Intermediate S.à r.l. Dakar Intermediate S.a r.l. 4, rue Lou Hemmer Luxembourg-Findel LU-LU LU L-1748 4, rue Lou Hemmer Luxembourg-Findel LU-LU LU L-1748 RA000432 B200916 LU DVXS ACTIVE 2018-06-29T00:00:00Z 2019-06-30T09:49:52.180Z LAPSED 2019-06-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200916 2221004UXGHX3I8E6R49 ARHS Consulting S.A. 2b, rue Nicolas Bové Luxembourg LU-LU LU L-1253 2b, rue Nicolas Bové Luxembourg LU-LU LU L-1253 RA000432 B129727 LU 5GGB ACTIVE 2018-07-02T00:00:00Z 2019-07-03T06:30:06.627Z LAPSED 2019-07-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B129727 222100FMS8QA8EDQ9Q85 TRUST ALLIANCE COMPANY S.A. 20, rue des Peupliers Luxembourg LU-LU LU L-2328 20, rue des Peupliers Luxembourg LU-LU LU L-2328 RA000432 B199898 LU 5GGB ACTIVE 2018-07-02T00:00:00Z 2019-07-03T06:30:06.627Z LAPSED 2019-07-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199898 2221002VK97VI04DFO86 Luceram Capital S.A. 11, rue Pierre d'Aspelt Luxembourg LU-LU LU L-1142 23, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B197182 LU 5GGB ACTIVE 2016-01-14T02:00:30.393Z 2019-07-03T06:30:06.627Z LAPSED 2019-07-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197182 222100KPLW91JUSJFM10 SOCIETE CIVILE IMMOBILIERE KLAISCHEN 7, Kroentgeshof CONTERN LU-LU LU L-5324 7, Kroentgeshof Contern LU-LU LU L-5324 RA000432 E1894 LU SQ1A ACTIVE 2018-07-03T00:00:00Z 2019-07-04T06:30:06.093Z LAPSED 2019-07-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E1894 222100NOR167OZ4GCQ11 Capital Connect Income Fund SICAV-RAIF S.C.A. 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B211586 LU FUND 81G5 ACTIVE 2018-07-03T00:00:00Z 2019-07-04T06:30:06.093Z LAPSED 2019-07-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211586 222100QBV52LKKZDJO30 ALL Investment International S.A. 6, Boulevard Pierre Dupong Luxembourg LU-LU LU L-1430 6, Boulevard Pierre Dupong Luxembourg LU-LU LU L-1430 RA000432 B193809 LU 5GGB ACTIVE 2018-07-03T00:00:00Z 2019-07-04T06:30:06.093Z LAPSED 2019-07-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193809 222100TVLR3BR9S1H418 NUTS S.à r.l. NUTS S.a r.l. 8, rue de Beggen Luxembourg LU-LU LU L-1220 8, rue de Beggen Luxembourg LU-LU LU L-1220 RA000432 B161302 LU DVXS ACTIVE 2018-07-03T00:00:00Z 2019-07-04T06:30:06.093Z LAPSED 2019-07-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161302 2221008VDSSKJODJ0E31 Immobilien Europa Direkt Property Co 2 S.à r.l. Immobilien Europa Direkt Property Co 2 S.a r.l. 5, rue Höhenhof Senningerberg LU-LU LU L-1736 31 Gresham Street London GB-ENG GB EC2V 7QA RA000432 B181179 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 54930018OU3A7ORGMT48 2015-03-04T01:41:10.630Z 2019-07-04T15:00:25.560Z DUPLICATE 2018-02-27T09:55:15.043Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181179 22210080YZFVD1LS9A29 Immobilien Europa Direkt Property Co 1 S.à r.l. Immobilien Europa Direkt Property Co 1 S.a r.l. 5, rue Höhenhof Senningerberg LU-LU LU L-1736 31 Gresham Street London GB-ENG GB EC2V 7QA RA000432 B179997 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 549300E037NYBOHTT069 2015-03-04T01:48:45.977Z 2019-07-04T15:15:55.727Z DUPLICATE 2018-02-27T09:54:39.233Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179997 222100SD1L4MUA3HMD97 Purple Protected Asset - Compartment PPA-S46 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000435 XS1769047983 LU 8888 COMPARTMENT ACTIVE 2018-07-04T00:00:00Z 2019-07-05T06:30:06.303Z LAPSED 2019-07-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000435 XS1769047983 2221003U4OC452XF7F13 Purple Protected Asset - Compartment PPA-S47 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000435 XS1769377265 LU 8888 COMPARTMENT ACTIVE 2018-07-04T00:00:00Z 2019-07-05T06:30:06.303Z LAPSED 2019-07-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000435 XS1769377265 222100V2YV6PD8566946 Offshore Drilling Holding S.A. 29, Avenue Monterey Luxembourg LU-LU LU L-2163 29, Avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B177518 LU 5GGB ACTIVE 2018-07-04T00:00:00Z 2019-07-05T06:30:06.303Z LAPSED 2019-07-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177518 222100YMI8LD88INMW33 LEA INVEST S.A. 22, rue Marie Adélaïde Luxembourg LU-LU LU L-2128 22, rue Marie Adélaïde Luxembourg LU-LU LU L-2128 RA000432 B97324 LU 5GGB ACTIVE 2018-07-04T00:00:00Z 2019-07-05T06:30:06.303Z LAPSED 2019-07-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B97324 2221008O1RHFUYGLQ652 TAT Leasing Limited 76, Lower Baggot Street, 3rd Floor Dublin IE-D IE Dublin 2 76, Lower Baggot Street, 3rd Floor Dublin IE-D IE Dublin 2 RA000402 164880 IE MNQ7 ACTIVE 2018-07-04T00:00:00Z 2019-07-05T06:30:06.303Z LAPSED 2019-07-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000402 164880 2221007PBNA7II3YPG34 Gloria Paticipations S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B170703 LU 5GGB ACTIVE 222100VMMAHAUW5I6M88 2018-01-18T00:00:00Z 2019-07-05T11:29:59.577Z DUPLICATE 2020-02-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170703 2221009FNNOUKWJ1LS08 Altus Group S.à r.l. Altus Group S.a r.l. 19-21, route d'Arlon Strassen LU-LU LU L-8009 19-21, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B187989 LU DVXS ACTIVE 2018-07-05T00:00:00Z 2019-07-06T06:30:06.760Z LAPSED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187989 2221007G9YKWPOOZPP61 Purple Protected Asset - Compartment PPA-S36 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 COMPARTMENT ACTIVE 2018-07-05T00:00:00Z 2019-07-06T06:30:06.760Z LAPSED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100HRA7EACWTPSK61 BINAME INVESTMENTS S.A. 38, Boulevard Napoléon 1er Luxembourg LU-LU LU L-2210 38, Boulevard Napoléon 1er Luxembourg LU-LU LU L-2210 RA000432 B118452 LU 5GGB ACTIVE 2018-07-05T00:00:00Z 2019-07-06T06:30:06.760Z LAPSED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118452 2221004N2NFL7UTBXM62 PassaParola a.s.b.l. 8, Rue d'Allamont Luxembourg LU-LU LU L-1120 8, Rue d'Allamont Luxembourg LU-LU LU L-1120 RA000432 F785 LU 2JEI ACTIVE 2018-07-06T00:00:00Z 2019-07-07T06:42:56.377Z LAPSED 2019-07-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F785 22210041WVRYBCYFEH15 VOUS S.A. 68, Rue de Koerich Steinfort LU-CA LU L-8437 68, Rue de Koerich Steinfort LU-CA LU L-8437 RA000432 B127191 LU 5GGB ACTIVE 2018-07-06T00:00:00Z 2019-07-07T06:42:56.377Z LAPSED 2019-07-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B127191 222100WEVBC453PAOT32 XENAKI & TIM SPF 89 e, Parc d'Activités Capellen LU-CA LU L-8308 89 e, Parc d'Activités Capellen LU-CA LU L-8308 RA000432 B223124 LU DVXS ACTIVE 2018-07-06T00:00:00Z 2019-07-07T06:42:56.377Z LAPSED 2019-07-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223124 2221007RYOCMZL3PUZ14 UBP Opportunities SICAV-SIF - UBP Opportunities - North America High Grade Income 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00007151_00000017 LU FUND 8888 OTHER ACTIVE 2017-03-24T01:57:04.780Z 2019-07-10T06:30:08.093Z LAPSED 2019-07-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007151_00000017 222100RQOFZHQ9LEQR19 Action Lions - Vaincre le Cancer 40, Boulevard Napoléon Ier Luxembourg LU-LU LU L-2210 40, Boulevard Napoléon Ier Luxembourg LU-LU LU L-2210 RA000432 F5504 LU 2JEI ACTIVE 2018-07-10T00:00:00Z 2019-07-11T06:30:06.910Z LAPSED 2019-07-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F5504 2221003OSO4DJDQZJY25 Valau S.A. 3A, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B35284 LU 5GGB INACTIVE 2019-01-09T00:00:00Z DISSOLVED 2017-11-10T00:00:00Z 2019-07-11T08:02:59.460Z RETIRED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B35284 222100ONLD1WYHG1VB95 LINVEST S.A. 37, Val Saint André Luxembourg LU-LU LU L-1128 37, Val Saint André Luxembourg LU-LU LU L-1128 RA000432 B67273 LU 5GGB INACTIVE 2018-11-27T00:00:00Z DISSOLVED 2017-11-13T00:00:00Z 2019-07-11T08:10:33.040Z RETIRED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B67273 22210062DM9BL964TF55 ANA INVESTMENTS S.A. 3A, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B107682 LU 5GGB INACTIVE 2018-01-09T00:00:00Z DISSOLVED 2017-11-13T00:00:00Z 2019-07-11T08:13:41.560Z RETIRED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B107682 222100XAA68E9AKB1O28 VMF SOLUTIONS S.A. 3A, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B183455 LU 5GGB INACTIVE 2018-07-25T00:00:00Z DISSOLVED 2017-11-10T00:00:00Z 2019-07-11T08:22:10.483Z RETIRED 2018-11-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183455 222100SKAP8K9C89WJ10 7MIGLIA S.A. 7MIGLIA S.A. 3A, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B156077 LU 5GGB INACTIVE 2017-12-28T00:00:00Z DISSOLVED 2017-11-09T00:00:00Z 2019-07-11T08:26:29.493Z RETIRED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156077 222100UOBRBXKZ6M9X72 POPPEDIÑO S.A. POPPEDINO S.A. 3A, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, Boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B156081 LU 5GGB INACTIVE 2017-12-28T00:00:00Z DISSOLVED 2017-11-09T00:00:00Z 2019-07-11T08:31:19.480Z RETIRED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156081 2221002IA0RQS6HHMM41 Jurbise SICAV 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B150042 LU 5GGB INACTIVE 2019-02-07T00:00:00Z DISSOLVED 2017-07-14T01:55:45.020Z 2019-07-11T08:35:29.627Z RETIRED 2019-07-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150042 222100WELP7CZ53V7329 CHAMBERY CAPITAL 89 E, Parc d'Activités Capellen LU-CA LU L-8308 89 E, Parc d'Activités Capellen LU-CA LU L-8308 RA000432 B224726 LU DVXS ACTIVE 2221006IJEZMGKNINS57 2018-09-03T00:00:00Z 2019-07-11T09:28:37.910Z DUPLICATE 2019-09-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224726 222100SUWPHKKZLBX047 Kairos International SICAV - Alphabeta 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00004360_00000032 LU FUND 8888 OTHER INACTIVE 2019-05-24T00:00:00Z CORPORATE_ACTION 549300R8URDA4UZ4T274 2016-06-02T01:46:45.023Z 2019-07-11T09:36:59.530Z MERGED 2020-05-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004360_00000032 2221002OQ5WL5CL13X65 General Shopping Investments Limited Maples Corporate Services Limited, P.O. Box 309, Ugland House Grand Cayman KY KY1-1104 Maples Corporate Services Limited, P.O. Box 309, Ugland House Grand Cayman KY KY1-1104 RA000086 MC-261349 KY 9999 COMPANY LIMITED BY SHARES ACTIVE 2018-07-11T00:00:00Z 2019-07-12T06:30:06.567Z LAPSED 2019-07-11T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000086 MC-261349 222100S2BC4NRWJQKR30 General Shopping Finance Limited Maples Corporate Services Limited, P.O. Box 309, Ugland House Grand Cayman KY KY1-1104 Maples Corporate Services Limited, P.O. Box 309, Ugland House Grand Cayman KY KY1-1104 RA000086 MC-212614 KY 9999 COMPANY LIMITED BY SHARES ACTIVE 2018-07-11T00:00:00Z 2019-07-12T06:30:06.567Z LAPSED 2019-07-11T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000086 MC-212614 222100DJWCFDCPFHCA36 IGNI - Corporate High Yield 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00002121_00000017 LU FUND 8888 OTHER INACTIVE 2018-12-03T00:00:00Z DISSOLVED 2017-07-14T01:45:24.310Z 2019-07-12T08:03:48.040Z RETIRED 2019-07-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002121_00000017 549300697H3BNCKC7R62 MANAVEST - OBLIGATAIRE DATÉ ET FLEXIBLE 2022 MANAVEST - OBLIGATAIRE DATE ET FLEXIBLE 2022 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003999_00000021 LU FUND 8888 SUBFUND ACTIVE 2016-07-05T02:09:45.910Z 2019-07-18T06:30:08.120Z LAPSED 2019-07-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003999_00000021 529900FO2NDZTD06UU68 Vontobel Fund - Target Return Defensive Vontobel Fund - Target Return (EUR) 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00000996_00000060 LU FUND 8888 OTHER INACTIVE 2018-05-31T00:00:00Z CORPORATE_ACTION 549300W3HQ98SFBSQ681 2014-01-30T00:00:00Z 2019-07-18T14:26:43.583Z MERGED 2019-05-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000060 549300SSGCQ1X5JS1M29 Vontobel Fund II - Vescore Artificial Intelligence Multi Asset 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00004842_00000043 LU FUND 8888 SUBFUND INACTIVE 2018-09-07T00:00:00Z DISSOLVED 2017-10-19T22:35:04.817Z 2019-07-18T14:43:48.073Z RETIRED 2018-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004842_00000043 549300D1SF5CSZFQ0R87 Vontobel Fund II - Sustainable European Equity Concept 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00004842_00000032 LU FUND 8888 SUBFUND INACTIVE 2018-05-22T00:00:00Z DISSOLVED 2014-08-01T01:48:36.730Z 2019-07-18T14:48:26.080Z RETIRED 2018-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004842_00000032 549300RDT9RDF3D3TU05 Vontobel Fund II - Sustainable Euro Bond Concept 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00004842_00000036 LU FUND 8888 SUBFUND INACTIVE 2018-05-09T00:00:00Z DISSOLVED 2014-08-01T01:55:06.053Z 2019-07-18T14:56:59.470Z RETIRED 2018-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004842_00000036 549300BMTS1AFKON9V86 Vontobel Fund II - Sustainable Conservative Allocation EUR 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00004842_00000038 LU FUND 8888 SUBFUND INACTIVE 2018-06-13T00:00:00Z DISSOLVED 2014-08-01T01:31:04.023Z 2019-07-18T15:01:40.530Z RETIRED 2018-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004842_00000038 5299001SHSSSPIMJ9C27 Variopartner SICAV - Private Banking Active Portfolio IV (EUR) 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00003349_00000010 LU FUND 8888 SUBFUND INACTIVE 2017-06-30T00:00:00Z CORPORATE_ACTION Variopartner SICAV – Private Banking Active Portfolio III (EUR) 2014-01-30T00:00:00Z 2019-07-18T15:19:40.983Z MERGED 2019-03-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000010 222100BWQI6Z53HODG71 AUTOCONTROL S.A.-SPF 11, Avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 11, Avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 RA000432 B50773 LU 5GGB ACTIVE 2018-07-18T00:00:00Z 2019-07-19T06:30:07.437Z LAPSED 2019-07-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B50773 2221009ZHOIRVSAMZT17 Foncière Européenne des murs S.à r.l. Fonciere Europeenne des murs S.a r.l. 116, rue de Rollingergrund Luxembourg LU-LU LU L-2440 116, rue de Rollingergrund Luxembourg LU-LU LU L-2440 RA000432 B201040 LU DVXS ACTIVE 2018-07-20T00:00:00Z 2019-07-21T07:54:14.320Z LAPSED 2019-07-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201040 222100H9X5035KRL2542 Grassinger Heideck S.C.A. 3, Schaffmill Grevenmacher LU-GR LU L-6778 3, Schaffmill Grevenmacher LU-GR LU L-6778 RA000432 B150960 LU 81G5 ACTIVE 2014-09-16T01:33:00.453Z 2019-07-21T07:54:14.320Z LAPSED 2019-07-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150960 22210058CZ4G79KAJ836 M. Verhulst Management Transvaalstraat 45 Antwerpen BE-VAN BE 2600 Transvaalstraat 45 Antwerpen BE-VAN BE 2600 RA000025 0862749870 BE N5NT ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0862749870 2221003736IFDGPJFN11 Medisch Kabinet Dokter Inge Stappaerts 30/32, Korte Nieuwstraat Antwerpen BE-VAN BE 2000 30/32, Korte Nieuwstraat Antwerpen BE-VAN BE 2000 RA000025 0890974890 BE V8L7 ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0890974890 222100JJ4OB6NKSUNC32 Saskia Lust Advocaat 101-103, Neerveldstraat Woluwe-Saint-Lambert BE-BRU BE 1200 101-103, Neerveldstraat Woluwe-Saint-Lambert BE-BRU BE 1200 RA000025 0467493082 BE V8L7 ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0467493082 22210069P48DLJSGKI41 Grenimi 141, Lierselei Malle BE-VAN BE 2390 141, Lierselei Malle BE-VAN BE 2390 RA000025 0475202010 BE N5NT ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0475202010 222100DHYITXKZ8V9712 Segers & Eyskens Geassocieerde notarissen 14, Moleneinde Ravels BE-VAN BE 2381 14, Moleneinde Ravels BE-VAN BE 2381 RA000025 0474669993 BE N5NT ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0474669993 222100FAB5LRU8GS1556 Notariële Participatievennootschap Filip Segers NPV Filip Segers Notariele Participatievennootschap Filip Segers 14, Moleneinde Ravels BE-VAN BE 2381 14, Moleneinde Ravels BE-VAN BE 2381 RA000025 0668457781 BE V8L7 ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0668457781 222100QPKA6E3PQC5X39 Medisch Kabinet Dr. De Valck 56, Brusselstraat Ternat BE-VBR BE 1740 56, Brusselstraat Ternat BE-VBR BE 1740 RA000025 0433680466 BE V8L7 ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0433680466 222100NCVCUULIFDVW86 EYESATWORK EYES@WORK 12, Begonialaan Schilde BE-VAN BE 2970 12, Begonialaan Schilde BE-VAN BE 2970 RA000025 0842217742 BE V8L7 ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0842217742 222100ELUUYGEOG75Q91 SeWeBe Holdings BVBA 11, Lorkenlaan Malle BE-VAN BE 2390 11, Lorkenlaan Malle BE-VAN BE 2390 RA000025 0465938312 BE N5NT ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0465938312 2221004NQAN191QYU542 Pure Estates 42, Missiehuislei Kalmthout BE-VAN BE 2920 42, Missiehuislei Kalmthout BE-VAN BE 2920 RA000025 0477933846 BE N5NT ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0477933846 222100HVC5F6LJPXO734 Copalim 42, Missiehuislei Kalmthout BE-VAN BE 2920 42, Missiehuislei Kalmthout BE-VAN BE 2920 RA000025 0418155716 BE R85P ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0418155716 2221006DVLC7PQV9ZT15 Lamaxa 34, Nachtegalendreef Grobbendonk BE-VAN BE 2280 34, Nachtegalendreef Grobbendonk BE-VAN BE 2280 RA000025 0883570228 BE N5NT ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0883570228 222100FK49CDVOE15947 Logu 22 A, Schijndallei Schoten BE-VAN BE 2900 22 A, Schijndallei Schoten BE-VAN BE 2900 RA000025 0819641387 BE V8L7 ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0819641387 222100NDZ1FY3AUX9634 Vandenborre Holdings 113, Zeedijk-Knokke Knokke-Heist BE-VWV BE 8300 113, Zeedijk-Knokke Knokke-Heist BE-VWV BE 8300 RA000025 0473253793 BE U2PN ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0473253793 2221009IRROSI158EY93 F.R.C. 11, allée du Manège Neupré BE-WLG BE 4120 11, allée du Manège Neupré BE-WLG BE 4120 RA000025 0432595650 BE 8888 SOCIETE COOPERATIVE (ANCIEN STATUT) ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0432595650 222100V88VWNODNJW264 Telaxion Europe 24, Clos Ma Campagne Waterloo BE-WBR BE 1410 24, Clos Ma Campagne Waterloo BE-WBR BE 1410 RA000025 0470467816 BE R85P ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0470467816 222100SQXAE59DX8ZR54 Management and Sales Services 55, Postweg Overijse BE-VBR BE 3090 55, Postweg Overijse BE-VBR BE 3090 RA000025 0432085708 BE R85P ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0432085708 222100MVOWIST9YPOP15 Global Risk and Asset Management Company GRAMCO 2, avenue des Sorbiers Sint-Genesius-Rode BE-VBR BE 1640 2, avenue des Sorbiers Sint-Genesius-Rode BE-VBR BE 1640 RA000025 0444049172 BE N5NT ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0444049172 2221009MXDBMH3YHZK66 Koenraad Vandenhoeck Consultancy K.V.C. 24, avenue du Diamant Schaerbeek BE-BRU BE 1030 24, avenue du Diamant Schaerbeek BE-BRU BE 1030 RA000025 0446142293 BE N5NT ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0446142293 2221001SWARAHGAJYA05 M.K.P. 42, Hofstraat Mol BE-VAN BE 2400 42, Hofstraat Mol BE-VAN BE 2400 RA000025 0424193668 BE N5NT ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0424193668 2221009J5CU5ACKG9E73 Atelier d'Architecture Jean Bodart, Societe d'Architectes 31, rue Jean-Baptiste Stouffs Rixensart BE-WBR BE 1332 31, rue Jean-Baptiste Stouffs Rixensart BE-WBR BE 1332 RA000025 0427918369 BE N5NT ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0427918369 222100ACLV2VAF4GG270 Direct Import 26, rue Zeecrabbe Uccle BE-BRU BE 1180 26, rue Zeecrabbe Uccle BE-BRU BE 1180 RA000025 0424817339 BE R85P ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0424817339 222100JJ2WN9Z96R3W12 Innovative Trading and Services 26, rue Zeecrabbe Uccle BE-BRU BE 1180 26, rue Zeecrabbe Uccle BE-BRU BE 1180 RA000025 0429152546 BE R85P ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0429152546 222100X916P3E4OAIY10 Baillimo 61, rue du Bailli Ixelles BE-BRU BE 1050 61, rue du Bailli Ixelles BE-BRU BE 1050 RA000025 0430567657 BE R85P ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0430567657 222100M3WSDJYYIUO231 Intraprise Consult 2, rue du Belvedere Profondeville BE-WNA BE 5170 2, rue du Belvedere Profondeville BE-WNA BE 5170 RA000025 0820556058 BE N5NT ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0820556058 2221006YB1JOIF761V75 FCQM Finance, S.à r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B166023 LU DVXS ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166023 2221004RY7ANO2RJNO86 Bolero Participations SPF S.A. 40, Rue de la Vallée Luxembourg LU-LU LU L-2661 40, Rue de la Vallée Luxembourg LU-LU LU L-2661 RA000432 B170669 LU 5GGB ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B170669 222100NR29D41AMSRF68 Mirta International S.A. Vieux Château Ansembourg LU-LU LU L-7411 Vieux Château Ansembourg LU-LU LU L-7411 RA000432 B103522 LU 5GGB ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B103522 22210071R7E9MGKYG906 Optima Investments S.A. 76, Grand Rue Luxembourg LU-LU LU L-1660 76, Grand Rue Luxembourg LU-LU LU L-1660 RA000432 B225036 LU 5GGB ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B225036 222100LVZR6VJISSQL91 2404 S.A. 76, Grand Rue Luxembourg LU-LU LU L-1660 76, Grand Rue Luxembourg LU-LU LU L-1660 RA000432 B224715 LU 5GGB ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224715 222100XQLIREU4FDC903 Purple Protected Asset S.A - Compartment PPA-S57 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 COMPARTMENT ACTIVE 2018-07-23T00:00:00Z 2019-07-24T06:30:06.863Z LAPSED 2019-07-23T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100MVQ1EY8DBO4B74 One to One Consult 20, avenue de l'Yser Etterbeek BE-BRU BE 1040 20, avenue de l'Yser Etterbeek BE-BRU BE 1040 RA000025 465341662 BE R85P ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 465341662 222100JK83UORWM73T12 Philcopar 4, avenue de la Pinède Lasne BE-WBR BE 1380 4, avenue de la Pinède Lasne BE-WBR BE 1380 RA000025 0463744627 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0463744627 222100NQITKN8EJXC809 HATO 63, rue du Villers Court-Saint-Etienne BE-WBR BE 1490 63, rue du Villers Court-Saint-Etienne BE-WBR BE 1490 RA000025 0423084997 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0423084997 222100ENRLN3LM8EJJ33 Lamimmo 3, rue Moncrabeau Namur BE-WNA BE 5000 3, rue Moncrabeau Namur BE-WNA BE 5000 RA000025 0475012661 BE LWV6 ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0475012661 222100ZWVFG1ACQUH678 TRICE & PARTNERS 8, boulevard Brand Whitelock Woluwe-Saint-Pierre BE-BRU BE 1150 8, boulevard Brand Whitelock Woluwe-Saint-Pierre BE-BRU BE 1150 RA000025 0479830987 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0479830987 222100XCYGVUWXZELI70 Evalution 21, Hertogweg Wezembeek-Oppem BE-VBR BE 1970 21, Hertogweg Wezembeek-Oppem BE-VBR BE 1970 RA000025 0829716026 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0829716026 222100U8XR6E4943UI05 MK Management KUMAX 115, Goorstraat Hasselt BE-VLI BE 3511 115, Goorstraat Hasselt BE-VLI BE 3511 RA000025 0863276244 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0863276244 222100FLAEDN9A3RAK89 A2D Architecten 11, Paardenmarktstraat Tervuren BE-VBR BE 3080 11, Paardenmarktstraat Tervuren BE-VBR BE 3080 RA000025 866121809 BE V8L7 ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 866121809 222100DP2IXMYRT8FA06 Gezondheidsinstellingen Brussel Bruxelles Institutions de Santé GIBBIS Gezondheidsinstellingen Brussel Bruxelles Institutions de Sante 40-42, avenue Hermann-Debroux Auderghem BE-BRU BE 1160 40-42, avenue Hermann-Debroux Auderghem BE-BRU BE 1160 RA000025 0554785857 BE W3WH ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0554785857 222100MFWI2GMYGVD447 Geert Criel 45, Haan Londerzeel BE-VBR BE 1840 45, Haan Londerzeel BE-VBR BE 1840 RA000025 0637992655 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0637992655 222100YKDQUOQL8ALG12 Kalix ICT-Councellors 20, Bruyère du Wez Grez-Doiceau BE-WBR BE 1390 20, Bruyère du Wez Grez-Doiceau BE-WBR BE 1390 RA000025 0473432452 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0473432452 2221005MNCWCH1MYOP10 Casteleyn en Zonen 80, Steenovenstraat Meulebeke BE-VWV BE 8760 80, Steenovenstraat Meulebeke BE-VWV BE 8760 RA000025 425117841 BE R85P ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 425117841 2221007RK7JUARVJ5L63 Immo Sint-Michiel 6, Grasdreef Brugge BE-VWV BE 8200 6, Grasdreef Brugge BE-VWV BE 8200 RA000025 0419202326 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0419202326 222100CKBUPZIOZ3RR87 Finanko 23, Ingelmunstersteenweg Meulebeke BE-VWV BE 8760 23, Ingelmunstersteenweg Meulebeke BE-VWV BE 8760 RA000025 444501510 BE R85P ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 444501510 2221009Q8WTDGNE3VK83 Belmaduc 23, Ingelmunstersteenweg Meulebeke BE-VWV BE 8760 23, Ingelmunstersteenweg Meulebeke BE-VWV BE 8760 RA000025 448928371 BE R85P ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 448928371 222100YCH83OY2ELDS10 Bulcaen Invest 80, Heestertstraat Deerlijk BE-VWV BE 8540 80, Heestertstraat Deerlijk BE-VWV BE 8540 RA000025 450400494 BE R85P ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 450400494 222100OPMNNTQV1AT461 Dr. Paul Thielens 8, Krevelstraat Avelgem BE-VWV BE 8581 8, Krevelstraat Avelgem BE-VWV BE 8581 RA000025 814779808 BE V8L7 ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 814779808 222100GQANT613SVZA06 Wasserij-Stomerij Sint-Michiel 6, Grasdreef Brugge BE-VWV BE 8200 6, Grasdreef Brugge BE-VWV BE 8200 RA000025 847559175 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 847559175 222100NRW3GMZWQ7JJ88 Transco 80, Steenovenstraat Meulebeke BE-VWV BE 8760 80, Steenovenstraat Meulebeke BE-VWV BE 8760 RA000025 405222745 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 405222745 222100MSMJFBWSH6LC79 Casteleyn TRS 80, Steenovenstraat Meulebeke BE-VWV BE 8760 80, Steenovenstraat Meulebeke BE-VWV BE 8760 RA000025 466783497 BE R85P ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 466783497 222100TM5AYVXMTPHY12 Dokter Willy Traen 23, Maloulaan Ieper BE-VWV BE 8900 23, Maloulaan Ieper BE-VWV BE 8900 RA000025 0457338766 BE V8L7 ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0457338766 222100E8641QE5CNJ342 Radiologie JL Samain 16, Leonard Vandorpestraat Kortrijk BE-VWV BE 8500 16, Leonard Vandorpestraat Kortrijk BE-VWV BE 8500 RA000025 0562748468 BE V8L7 ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0562748468 222100TALDCBCM9ZGZ75 LM 69/31, Zuiderlaan Waregem BE-VWV BE 8790 69/31, Zuiderlaan Waregem BE-VWV BE 8790 RA000025 0838664374 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0838664374 222100Z64ZM5RG7AEZ49 Consebt 21, de Manlaan Jabbeke BE-VWV BE 8490 21, de Manlaan Jabbeke BE-VWV BE 8490 RA000025 810718773 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 810718773 222100LKA525B3H2N674 Arpaughem 55, Vossestraat Anzegem BE-VWV BE 8570 55, Vossestraat Anzegem BE-VWV BE 8570 RA000025 0833876138 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0833876138 222100M9EK3UU1W1JI55 New Lavanco 55, Vossestraat Anzegem BE-VWV BE 8570 55, Vossestraat Anzegem BE-VWV BE 8570 RA000025 0474811535 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0474811535 222100J9SJS7VUWF7M89 L & R Mortagne 2, Marberstraat Zwevegem BE-VWV BE 8554 2, Marberstraat Zwevegem BE-VWV BE 8554 RA000025 0474811337 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0474811337 222100N4D59VF1FG2174 Mortagne Holding 2, Marberstraat Zwevegem BE-VWV BE 8554 2, Marberstraat Zwevegem BE-VWV BE 8554 RA000025 0833194960 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0833194960 222100NEAU5QXW8CF522 Stichting Lodewijk de Raet 64 A, Koningin Maria Hendrikaplein Gent BE-VOV BE 9000 64 A, Koningin Maria Hendrikaplein Gent BE-VOV BE 9000 RA000025 406585002 BE QZIS ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 406585002 2221003Z19QCU31SG404 Apoteek Mortier 72, Abdijstraat Oudenaarde BE-VWV BE 9700 72, Abdijstraat Oudenaarde BE-VWV BE 9700 RA000025 0425989158 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0425989158 2221004VPBRFGPIS2H66 Patrimondial 32, Philippe de Denterghemlaan Sint-Martens-Latem BE-VWV BE 9831 32, Philippe de Denterghemlaan Sint-Martens-Latem BE-VWV BE 9831 RA000025 0465142714 BE R85P ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0465142714 222100K2WM5XAY12OO10 Dr. Luc Weynants 8, Ter Ham Destelbergen BE-VWV BE 9070 8, Ter Ham Destelbergen BE-VWV BE 9070 RA000025 0477978188 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0477978188 222100LG73OBJQ3H2255 The Healthcare Consulting Group 118/01, Natiënlaan Knokke-Heist BE-VWV BE 8300 118/01, Natiënlaan Knokke-Heist BE-VWV BE 8300 RA000025 0475093924 BE R85P ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0475093924 22210084WTL788UFKA36 Immobiliaire Vennootschap der Vlaanderen IMMO V.V. 1, Skaldenstraat Gent BE-VOV BE 9042 1, Skaldenstraat Gent BE-VOV BE 9042 RA000025 0427591836 BE R85P ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0427591836 222100IA1W3P6ANQH877 Eeclophar 5, Pieter Brueghellaan Gent BE-VWV BE 9051 5, Pieter Brueghellaan Gent BE-VWV BE 9051 RA000025 0448546212 BE R85P ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0448546212 2221005BRNGMLA79H541 Klein Londen 135, Nestor De Tièrestraat Oudenaarde BE-VWV BE 9700 135, Nestor De Tièrestraat Oudenaarde BE-VWV BE 9700 RA000025 0452308228 BE N5NT ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0452308228 222100D7L6NN9TNO2206 Dufabo 76 bus 6, Berchemstadionstraat Antwerpen BE-VAN BE 2600 76 bus 6, Berchemstadionstraat Antwerpen BE-VAN BE 2600 RA000025 0478400931 BE R85P ACTIVE 2018-07-24T00:00:00Z 2019-07-25T06:30:08.657Z LAPSED 2019-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0478400931 222100GOAM8XNW9PH520 Innofix Javalaan 2 Baarn NL-UT NL 3743 HG Javalaan 2 Baarn NL-UT NL 3743 HG RA000463 32109284 NL 54M6 ACTIVE 2018-07-25T00:00:00Z 2019-07-26T06:30:08.500Z LAPSED 2019-07-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 32109284 222100CU8KQUMMPID819 Beheersmaatschappij Heemels B.V. Schoolstraat 26 Roermond NL-LI NL 6041 GV Schoolstraat 26 Roermond NL-LI NL 6041 GV RA000463 13003679 NL 54M6 ACTIVE 2018-07-25T00:00:00Z 2019-07-26T06:30:08.500Z LAPSED 2019-07-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 13003679 222100FX59QDQQEUZQ02 Latenstein Beheer B.V. Latensteinse Middenweg 2 Tiel NL-GE NL 4005 EJ Latensteinse Middenweg 2 Tiel NL-GE NL 4005 EJ RA000463 11063060 NL 54M6 ACTIVE 2018-07-25T00:00:00Z 2019-07-26T06:30:08.500Z LAPSED 2019-07-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 11063060 222100CYKX9KPRHJWQ26 John R. Consultancy en Beheer B.V. Zoom 14 Brielle NL-ZH NL 3232 PN Zoom 14 Brielle NL-ZH NL 3232 PN RA000463 24356911 NL 54M6 ACTIVE 2018-07-25T00:00:00Z 2019-07-26T06:30:08.500Z LAPSED 2019-07-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 24356911 222100NVXJFZHL4PR144 C.D. Pharma Beheer B.V. Steenstraat 5-7 Hulst NL-ZE NL 4561 AR Steenstraat 5-7 Hulst NL-ZE NL 4561 AR RA000463 22049283 NL 54M6 ACTIVE 2018-07-25T00:00:00Z 2019-07-26T06:30:08.500Z LAPSED 2019-07-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 22049283 222100Z8MKS32VCCQC33 Brunvor Beheer B.V. Slauerhofflaan 30 Groningen NL-DR NL 9721 ZP Slauerhofflaan 30 Groningen NL-DR NL 9721 ZP RA000463 02033199 NL 54M6 ACTIVE 2018-07-25T00:00:00Z 2019-07-26T06:30:08.500Z LAPSED 2019-07-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 02033199 222100P6F8WHPYJ6EZ15 Kadushi Beheer B.V. Frans Halslaan 7 Waalwijk NL-NB NL 5143 GJ Frans Halslaan 7 Waalwijk NL-NB NL 5143 GJ RA000463 18080939 NL 54M6 ACTIVE 2018-07-25T00:00:00Z 2019-07-26T06:30:08.500Z LAPSED 2019-07-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 18080939 222100JGH65324WBQP59 Jongmans Holding B.V. Atoomweg 6 Roosendaal NL-NB NL 4706 PN Atoomweg 6 Roosendaal NL-NB NL 4706 PN RA000463 20102456 NL 54M6 ACTIVE 2018-07-25T00:00:00Z 2019-07-26T06:30:08.500Z LAPSED 2019-07-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 20102456 222100YVPW84UM5SM264 Calivir Beheer B.V. Pauwoogpad 15 Rosmalen NL-NB NL 5247 KK Pauwoogpad 15 Rosmalen NL-NB NL 5247 KK RA000463 17129755 NL 54M6 ACTIVE 2018-07-25T00:00:00Z 2019-07-26T06:30:08.500Z LAPSED 2019-07-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 17129755 222100D2E87UIOAQ4Z36 Este Beheer B.V. Prinsenkade 10 Breda NL-NB NL 4811 VB Prinsenkade 10 Breda NL-NB NL 4811 VB RA000463 20151337 NL 54M6 ACTIVE 2018-07-25T00:00:00Z 2019-07-26T06:30:08.500Z LAPSED 2019-07-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 20151337 222100K6G8QGMVXAO814 Laburnum B.V. Oude Schanslaan 6 Vught NL-NB NL 5263 EL Oude Schanslaan 6 Vught NL-NB NL 5263 EL RA000463 17103771 NL 54M6 ACTIVE 2018-07-25T00:00:00Z 2019-07-26T06:30:08.500Z LAPSED 2019-07-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 17103771 2221004QAGSNTLTOOG32 Luijckx Holding B.V. Moerstraatseweg 14 Heerle NL-NB NL 4726 SP Moerstraatseweg 14 Heerle NL-NB NL 4726 SP RA000463 20102457 NL 54M6 ACTIVE 2018-07-25T00:00:00Z 2019-07-26T06:30:08.500Z LAPSED 2019-07-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 20102457 222100NIUF738349KN45 H. van Beusekom Beheer B.V. Dachverliesstraat 1 Vught NL-NB NL 5263 AN Dachverliesstraat 1 Vught NL-NB NL 5263 AN RA000463 24286172 NL 54M6 ACTIVE 2018-07-25T00:00:00Z 2019-07-26T06:30:08.500Z LAPSED 2019-07-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000463 24286172 2221007VX1995Z4MZQ28 Compagnie Européenne Immobilière d'Investissement S.A. Compagnie Europeenne Immobiliere d'Investissement S.A. 22/24, Boulevard de la Foire Luxembourg LU-LU LU L-1528 22/24, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B87921 LU 5GGB ACTIVE 2018-07-25T00:00:00Z 2019-07-26T06:30:08.500Z LAPSED 2019-07-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B87921 222100DB9CU8KMARK019 PORTE NEUVE 18 S.à r.l. PORTE NEUVE 18 S.a r.l. 18, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 18, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 RA000432 B177103 LU DVXS ACTIVE 2017-07-27T01:58:49.637Z 2019-07-26T06:30:08.500Z LAPSED 2019-07-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177103 222100CS4CBG4MYP7R27 CLEARBRIDGE HEALTH LIMITED 37 Jalan Pemimpin Singapore SG-01 SG 577177 37 Jalan Pemimpin Singapore SG-01 SG 577177 RA000523 201001436C SG 5SGV ACTIVE 2018-07-26T00:00:00Z 2019-07-27T06:30:08.580Z LAPSED 2019-07-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000523 201001436C 222100AC4LD95EBH1Y53 Agnes Roling 85, avenue J. Van Gijsel Wemmel BE-VBR BE 1780 85, avenue J. Van Gijsel Wemmel BE-VBR BE 1780 RA000025 0420066220 BE N5NT ACTIVE 2018-07-27T00:00:00Z 2019-07-28T08:50:38.107Z LAPSED 2019-07-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0420066220 2221009U66VTP1BP9R92 Gammaco 3, Zwaluwenlei Schoten BE-VAN BE 2900 3, Zwaluwenlei Schoten BE-VAN BE 2900 RA000025 0434771222 BE R85P ACTIVE 2018-07-27T00:00:00Z 2019-07-28T08:50:38.107Z LAPSED 2019-07-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0434771222 2221007JBVPYLBU38956 Dr. Van Leeuwen Frank 107, Grote Steenweg Nijlen BE-VAN BE 2560 107, Grote Steenweg Nijlen BE-VAN BE 2560 RA000025 0872675643 BE V8L7 ACTIVE 2018-07-27T00:00:00Z 2019-07-28T08:50:38.107Z LAPSED 2019-07-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0872675643 5493008GV7VL5YB6DB43 Stone Italy S.R.L. Piazza Del Carmine 4 Milan IT-MI IT 20121 Piazza Del Carmine 4 Milan IT-MI IT 20121 RA000407 NOT AVAIBLE IT FUND OV32 ACTIVE 2017-06-17T01:53:00Z 2019-07-28T08:50:38.107Z LAPSED 2019-07-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000407 NOT AVAIBLE 222100ZVCSZP5OLCWD33 Grohe Luxembourg Four S.A. 1B, Heienhaff Senningerberg LU-LU LU L-1736 1B, Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B188481 LU 5GGB ACTIVE 2016-09-04T01:51:11.650Z 2019-07-30T10:19:48.967Z LAPSED 2019-07-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188481 222100JI84N6KNRRRC45 AFP Nord S.à r.l. AFP Nord S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B204426 LU DVXS ACTIVE 2017-01-25T02:08:26.820Z 2019-08-01T06:30:07.867Z LAPSED 2019-07-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204426 22210038HWV3553BG388 PATRIMONIA INTERNATIONAL S.à.r.l PATRIMONIA INTERNATIONAL S.a.r.l 28a,rue des Romains Strassen LU-LU LU L-8041 28a,rue des Romains Strassen LU-LU LU L-8041 RA000432 B94936 LU DVXS ACTIVE 2018-07-31T00:00:00Z 2019-08-01T06:30:07.867Z LAPSED 2019-07-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B94936 2221001LXICPBTT1F643 TS Tessuto S.à r.l. TS Tessuto S.a r.l. 34-38, avenue de la Liberté Luxembourg LU-LU LU L-1930 34-38, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 B193739 LU DVXS ACTIVE 2017-07-13T01:53:20.043Z 2019-08-02T06:30:09.597Z LAPSED 2019-08-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193739 222100USZTVDYKC0E152 Unicorn Capital SICAV - BCC Fixed Income Opportunities 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008159_00000009 LU FUND 8888 OTHER ACTIVE 2017-06-29T02:10:23.777Z 2019-08-04T15:40:03.843Z LAPSED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008159_00000009 22210056LMARRJFUMO45 Unicorn Capital SICAV - BCC Equity Switzerland 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008159_00000007 LU FUND 8888 OTHER ACTIVE 2017-06-29T02:14:04.860Z 2019-08-04T15:40:03.843Z LAPSED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008159_00000007 222100M1FI4Q66CFEW36 Unicorn Capital SICAV - Active Recycling 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008159_00000005 LU FUND 8888 OTHER ACTIVE 2016-05-11T01:56:40.387Z 2019-08-04T15:40:03.843Z LAPSED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008159_00000005 222100M6R0OVW1NI2690 Rakuten Reinsurance Europe S.A. 2, rue du Fossé Luxembourg LU-LU LU L-1536 2, rue du Fossé Luxembourg LU-LU LU L-1536 RA000432 B202802 LU 5GGB ACTIVE 2016-05-10T02:17:31.727Z 2019-08-04T15:40:03.843Z LAPSED 2019-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202802 222100UDSATEGOXRDQ16 North Spring Holdings S.A. 58, rue Charles Martel Luxembourg LU-LU LU L-2134 58, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B194530 LU 5GGB INACTIVE 2019-02-06T00:00:00Z DISSOLVED 2018-09-27T00:00:00Z 2019-08-08T09:13:18.070Z RETIRED 2019-09-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194530 222100U441IV13SR7H36 Fiocco S.A. SPF. Fiocco S.A. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B37479 LU 5GGB INACTIVE 2017-12-21T00:00:00Z DISSOLVED 2015-08-07T01:44:43.977Z 2019-08-13T08:35:05.270Z RETIRED 2016-08-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B37479 222100TU04WQE4AE0Q82 Euroclear Finance 2 S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 1, boulevard du Roi Albert II Brussels BE-BRU BE 1210 RA000432 B108194 LU 5GGB INACTIVE 2015-12-11T00:00:00Z DISSOLVED 2014-09-11T01:38:10.093Z 2019-08-13T09:19:40.510Z RETIRED 2016-08-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B108194 22210036A1KM3HIC3X97 SOCIETE CIVILE EME 6, Les ormes Jandun FR-08 FR F-08430 6, Les ormes Jandun FR-08 FR F-08430 RA000189 480315720 FR FY0F ACTIVE 2017-11-09T00:00:00Z 2019-08-13T09:25:51.207Z LAPSED 2018-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 480315720 222100YR0TLX7WX2U330 EQUUS Investment SICAV - Binjai Hill Asian Acorns Fund 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00006626_00000002 LU FUND 8888 OTHER ACTIVE 2014-09-13T01:38:22.083Z 2019-08-14T06:30:10.807Z LAPSED 2019-08-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006626_00000002 222100PU6DI7525MIR04 Degroof Petercam France SICAV - Degroof Petercam Equities France 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00010977_00000001 LU FUND 8888 OTHER ACTIVE 2017-08-02T02:03:05.633Z 2019-08-14T06:30:10.807Z LAPSED 2019-08-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00010977_00000001 2221008B3VMIPYR3JD94 Saturne SICAV - Jupiter 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000433 O00006857_00000002 LU FUND 8888 OTHER ACTIVE 2014-09-06T01:45:30.367Z 2019-08-14T06:30:10.807Z LAPSED 2019-08-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006857_00000002 222100CRYBIQBEB6DI66 Boussard & Gavaudan SICAV - BG AI US Equities SRI 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008346_00000006 LU FUND 8888 OTHER ACTIVE 2017-05-12T01:48:50.960Z 2019-08-15T06:30:09.230Z LAPSED 2019-08-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008346_00000006 222100QMO5SRICNC8N06 J.C.A. FINANCE S.A. 50, rue Michel Rodange Luxembourg LU-LU LU L-2430 50, rue Michel Rodange Luxembourg LU-LU LU L-2430 RA000432 B74527 LU 5GGB ACTIVE 2018-08-16T00:00:00Z 2019-08-17T06:30:09.590Z LAPSED 2019-08-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B74527 549300TNTBSZTKDQ8T95 PROTEA UCITS II - DUET MENA HORIZON FUND AXIOM FUND - DUET MENA HORIZON FUND 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00006389_0000010 LU FUND 8888 SUB-FUND INACTIVE 2018-02-06T00:00:00Z DISSOLVED 2014-11-12T01:37:16.533Z 2019-08-21T16:19:42.237Z RETIRED 2018-08-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006389_0000010 54930016DTNN6VQ3BU57 SICAV PATRIMOINE INVESTISSEMENTS - FLEXIGLOB 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00001899_00000029 LU FUND 8888 SUB-FUND INACTIVE 2018-07-02T00:00:00Z DISSOLVED 2014-02-05T04:45:58.317Z 2019-08-21T16:26:07.367Z RETIRED 2018-07-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001899_00000029 549300F2ZEQ5P23DAM33 CROSSFUND SICAV - CROSSINVEST U.S. OPPORTUNITY FUND 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00007778_00000011 LU FUND 8888 SUB-FUND INACTIVE 2017-10-02T00:00:00Z DISSOLVED 2014-11-05T01:47:39.857Z 2019-08-21T16:32:08.733Z RETIRED 2018-07-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007778_00000011 549300FRHLSI00M63E50 PRIVATE WEALTH MANAGEMENT GLOBAL SIF - DIVERSIFIED QUANTITATIVE STRATEGIES 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00006276_00000032 LU FUND 8888 SUB-FUND INACTIVE 2017-10-01T00:00:00Z DISSOLVED 2014-01-31T12:11:55.853Z 2019-08-21T16:33:41.890Z RETIRED 2018-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000032 5493001ELQ0THRQ56N34 MAP FUND MANAGEMENT - SUSTAINABLE GLOBAL BONDS CHF 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00008375_00000007 LU FUND 8888 SUBFUND ACTIVE 2014-12-15T10:27:16.163Z 2019-08-22T06:32:21.683Z LAPSED 2019-08-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008375_00000007 222100AZ6PVU5GET6629 MEDICOPOLIS S.A.H. RUE SCHMITZ 67 Kopstal LU-LU LU L-8190 RUE SCHMITZ 67 KOPSTAL LU-LU LU L-8190 RA000432 B14948 LU 5GGB ACTIVE 2018-08-21T00:00:00Z 2019-08-22T06:32:21.683Z LAPSED 2019-08-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B14948 222100V6P8CQZABPOG49 WRM Alternative Investments Fund SCA SICAV RAIF 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 9, rue Sainte Zithe Luxembourg LU-LU LU L-2763 RA000432 B224592 LU 81G5 ACTIVE 2018-08-22T00:00:00Z 2019-08-23T06:33:17.887Z LAPSED 2019-08-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224592 5493007UB044QPPM8G80 PICTET ALTERNATIVE FUNDS - DISTRESSED 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00003848_00000011 LU FUND 8888 SUBFUND ACTIVE 2014-12-05T01:59:45.693Z 2019-08-23T06:33:17.887Z LAPSED 2019-08-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003848_00000011 222100499C2CA4MT8U96 Zytron Investment S.A. SPF 6, avenue Guillaume Luxembourg LU-LU LU L-1650 6, avenue Guillaume Luxembourg LU-LU LU L-1650 RA000432 B29945 LU 5GGB INACTIVE 2018-07-25T00:00:00Z DISSOLVED 2018-01-10T00:00:00Z 2019-08-23T11:35:28.207Z RETIRED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29945 222100E9JMUOXTYRH143 Starfin Lux 2 S.à r.l. Starfin Lux 2 S.a r.l. 2-8, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 2-8, avenue Charles de Gaulle Luxembourg LU-LU LU L-1653 RA000432 B177027 LU DVXS INACTIVE 2018-07-26T00:00:00Z DISSOLVED 2018-04-12T00:00:00Z 2019-08-23T11:38:12.463Z RETIRED 2019-04-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177027 222100G5IWRN85ZIKG05 Innovator International S.à r.l. Innovator International S.a r.l. 1, rue de la Poudrerie Leudelange LU-ES LU L-3364 1, rue de la Poudrerie Leudelange LU-ES LU L-3364 RA000432 B198128 LU DVXS INACTIVE 2018-12-31T00:00:00Z DISSOLVED 2018-05-28T00:00:00Z 2019-08-23T11:42:05.617Z RETIRED 2019-05-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198128 22210006UX3X53OKJG37 Bluedrip Midco S.à r.l. Bluedrip Midco S.a r.l. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B165055 LU DVXS ACTIVE 2017-08-11T02:03:38.240Z 2019-08-24T06:31:41.830Z LAPSED 2019-08-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165055 22210010HRVCQE7NXX68 Bluedrip Topco S.à r.l. Bluedrip Topco S.a r.l. 488, route de Longwy Luxembourg LU-LU LU L-1940 488, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B162862 LU DVXS ACTIVE 2017-08-11T02:05:30.027Z 2019-08-24T06:31:41.830Z LAPSED 2019-08-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162862 222100BZXTYZ2HQ3IU71 ConvaTec Healthcare D S.à r.l. ConvaTec Healthcare D S.a r.l. 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B138555 LU DVXS ACTIVE 2016-12-07T01:51:12.827Z 2019-08-26T06:31:58.653Z LAPSED 2019-08-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B138555 222100OCGJ0NGCCH5B58 DNB SICAV - High Yield 5, allée Scheffer Luxembourg LU-LU LU L-2520 C/O DNB Asset Management S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008442_00000003 LU FUND 8888 OTHER ACTIVE 2015-10-08T02:11:48.090Z 2019-08-26T06:31:58.653Z LAPSED 2019-08-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008442_00000003 222100Q2PREEGY9P7W71 TSLE Holdco 1-I, S.à r.l. TSLE Holdco 1-I, S.a r.l. 5C, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 301 Commerce Street Suite 3300 Fort Worth US-TX US 76102 RA000432 B197092 LU DVXS ACTIVE 2015-08-26T02:12:05.717Z 2019-08-26T06:31:58.653Z LAPSED 2019-08-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197092 222100JD5KM7B52UZQ86 COLOMBE Assurances S.A. 2A, Place de Paris Luxembourg LU-LU LU L-2314 2A, Place de Paris Luxembourg LU-LU LU L-2314 RA000432 B59058 LU 5GGB ACTIVE 2015-07-28T01:35:56.363Z 2019-08-26T06:31:58.653Z LAPSED 2019-08-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B59058 222100TRP5JGOBDKUK41 Lau Re 2A, Place de Paris Luxembourg LU-LU LU L-2314 2A, Place de Paris Luxembourg LU-LU LU L-2314 RA000432 B27859 LU 5GGB ACTIVE 2015-07-28T01:39:37.273Z 2019-08-26T06:31:58.653Z LAPSED 2019-08-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B27859 222100WFTJEPSGCKVW15 Central & Eastern Europe Care Services Holding S.à r.l. Central & Eastern Europe Care Services Holding S.a r.l. 153-155, rue du Kiem Strassen LU-LU LU L-8030 153-155, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B155684 LU DVXS ACTIVE 2015-10-20T02:09:39.003Z 2019-08-26T06:31:58.653Z LAPSED 2019-08-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155684 222100K9XB0ZO4Y2ZT17 German Care Services Enterprise S.à r.l. German Care Services Enterprise S.a r.l. 153-155, rue du Kiem Strassen LU-LU LU L-8030 153-155, rue du Kiem Strassen LU-LU LU L-8030 RA000432 B155688 LU DVXS ACTIVE 2015-10-20T02:18:05.733Z 2019-08-26T06:31:58.653Z LAPSED 2019-08-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155688 54930065O63CU0FJYD97 Vontobel Fund II - Vescore Global Equity Multi Factor 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00004842_00000027 LU FUND 8888 SUBFUND INACTIVE 2018-10-18T00:00:00Z DISSOLVED 2014-02-20T01:46:53.183Z 2019-08-27T16:26:32.950Z RETIRED 2019-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004842_00000027 2221008VAAKKFD24TM63 Juxiel 17, Boulevard Royal Luxembourg LU-LU LU L-2449 17, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B196109 LU DVXS ACTIVE 2018-08-27T00:00:00Z 2019-08-28T06:32:09.257Z LAPSED 2019-08-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196109 222100T5K8ZBCD7RVK84 Purple Protected Asset - Compartment PPA-S38 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER ACTIVE 2017-08-04T02:00:20.147Z 2019-08-28T06:32:09.257Z LAPSED 2019-08-27T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100W66XNOPTIZ5F65 Purple Protected Asset - Compartment PPA-S40 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER ACTIVE 2017-08-04T01:58:43.517Z 2019-08-28T06:32:09.257Z LAPSED 2019-08-27T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100OMP534BFSTNY39 Cypanga SICAV SIF - Opportunities Portfolio 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007242_00000003 LU FUND 8888 OTHER INACTIVE 2019-06-24T00:00:00Z DISSOLVED 2017-09-12T01:49:47.740Z 2019-08-28T11:57:52.637Z RETIRED 2019-08-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007242_00000003 549300KEU593F0SQ3353 PICTET INTERNATIONAL CAPITAL MANAGEMENT - GLOBAL BALANCED 60 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00001329_00000036 LU FUND 8888 SUBFUND INACTIVE 2018-06-19T00:00:00Z DISSOLVED 2014-01-30T01:02:09.107Z 2019-08-28T12:09:19.777Z RETIRED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000036 222100E2CV79ZTWEM555 Talos Investment Fund - Disruptive Innovation Long Short Equity 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008132_00000008 LU FUND 8888 SUB-FUND INACTIVE 2018-06-08T00:00:00Z DISSOLVED 2017-11-13T00:00:00Z 2019-08-28T12:16:36.007Z RETIRED 2018-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008132_00000008 222100EPWZ4REOVCVK05 Pergame SPF S.A. Pergame S.A. 3A, boulevard du Prince Henri Luxembourg LU-LU LU L-1724 3A, Boulevard du Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B47662 LU 5GGB INACTIVE 2019-03-21T00:00:00Z DISSOLVED 2017-08-25T17:56:16.560Z 2019-08-28T12:24:05.413Z RETIRED 2019-08-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B47662 CG6P2I7BSFBJJ8L2V354 Credem International (LUX) 10-12, avenue Pasteur LUXEMBOURG LU-LU LU L-2310 10-12, avenue Pasteur LUXEMBOURG LU-LU LU L-2310 RA000432 B11546 LU 5GGB ACTIVE 2012-06-06T15:51:11.793Z 2019-08-29T06:31:42.063Z LAPSED 2019-08-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B11546 22210001GG06Y76VVU52 CS Investment Funds 6 - Credit Suisse (Lux) China RMB Balanced Fund 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00011011_00000003 LU FUND 8888 OTHER ACTIVE 2017-09-02T01:54:21.380Z 2019-08-30T06:32:37.457Z LAPSED 2019-08-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011011_00000003 222100FWDDSJAFACTM94 Missio Œuvres Pontificales Missionnaires Luxembourg 33, Boulevard Joseph II Luxembourg LU-LU LU L-1840 33, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA999999 LU V19Y ACTIVE 2018-08-29T00:00:00Z 2019-08-30T06:32:37.457Z LAPSED 2019-08-29T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100RZXIMOT3SJUJ17 D-Project S.A. 20, rue des Etangs Steinsel LU-LU LU L-7303 20, rue des Etangs Steinsel LU-LU LU L-7303 RA000432 B150734 LU 5GGB ACTIVE 2018-08-30T00:00:00Z 2019-08-31T06:31:35.033Z LAPSED 2019-08-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150734 222100G6TCWHYCS67S78 EVEROCK S. à r.l. 29, avenue Monterey Luxembourg LU-LU LU L-2163 29, Avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B130133 LU DVXS ACTIVE 2018-08-30T00:00:00Z 2019-08-31T06:31:35.033Z LAPSED 2019-08-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B130133 222100DCH972EQOODI78 Trilogie S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B90382 LU 5GGB ACTIVE 2017-09-09T01:42:29.493Z 2019-09-05T06:31:46.853Z LAPSED 2019-09-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B90382 222100VTEFNML8YMTY04 BATI-CONSULT, Gesellschaft mit beschränter Haftung BATI-CONSULT, Gesellschaft mit beschraenter Haftung 25, rue Pierre Federspiel Luxembourg LU-LU LU L-1512 25, rue Pierre Federspiel Luxembourg LU-LU LU L-1512 RA000432 B33330 LU DVXS ACTIVE 2017-11-02T00:00:00Z 2019-09-05T10:26:16.357Z ISSUED 2020-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B33330 222100BG3VBZCZYDTR92 Purple Protected Asset - Compartment PPA-S14 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 OTHER ACTIVE 2015-10-03T02:09:30.033Z 2019-09-06T06:32:11.993Z LAPSED 2019-09-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100M4R4TNWBB5RB04 Purple Protected Asset - Compartment PPA-S44 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 COMPARTMENT ACTIVE 2018-09-05T00:00:00Z 2019-09-06T06:32:11.993Z LAPSED 2019-09-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221008UW8D3VWMNEX28 Purple Protected Asset - Compartment PPA-S43 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 COMPARTMENT ACTIVE 2018-09-05T00:00:00Z 2019-09-06T06:32:11.993Z LAPSED 2019-09-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100WZP4XUULQVTK81 Vontobel Fund - Future Mobility 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-09-05T00:00:00Z 2019-09-06T06:32:11.993Z LAPSED 2019-09-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100JA302ONK19IN16 Oddo Compass - Crossover Credit BNY Mellon Compass Fund - Crossover Credit Fund 6C, route de Trèves Senningerberg LU-LU LU L-2633 6C, route de Trèves Senningerberg LU-LU LU L-2633 RA000433 O00002417_00000044 LU FUND 8888 OTHER ACTIVE 2016-06-16T01:47:40.327Z 2019-09-07T06:31:50.247Z LAPSED 2019-09-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002417_00000044 549300PD4JRWAYA72893 YIELD SOLUTIONS FEEDER FUND SPC - INDIGO SP PO BOX 1380 75 FORT STREET GEORGE TOWN KY KY1-1108 PO BOX 1380 75 FORT STREET GEORGE TOWN KY KY1-1108 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-09-14T01:54:44.943Z 2019-09-07T06:31:50.247Z LAPSED 2019-09-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300FZIBCDHO3LJR70 YIELD SOLUTIONS FEEDER FUND SPC - SAPPHIRE SP PO BOX 1380 75 FORT STREET GEORGE TOWN KY KY1-1108 PO BOX 1380 75 FORT STREET GEORGE TOWN KY KY1-1108 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-09-14T02:11:24.127Z 2019-09-07T06:31:50.247Z LAPSED 2019-09-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300BHST321EODUJ59 YIELD SOLUTIONS SPC - INDIGO SP - MASTER PO BOX 1380 75 FORT STREET GEORGE TOWN KY KY1-1108 PO BOX 1380 75 FORT STREET GEORGE TOWN KY KY1-1108 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-09-14T01:52:27.823Z 2019-09-07T06:31:50.247Z LAPSED 2019-09-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300FLDLNMMW5GIO38 YIELD SOLUTIONS SPC - SAPPHIRE SP - MASTER PO BOX 1380 75 FORT STREET GEORGE TOWN KY KY1-1108 PO BOX 1380 75 FORT STREET GEORGE TOWN KY KY1-1108 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-09-14T02:08:36.993Z 2019-09-07T06:31:50.247Z LAPSED 2019-09-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100C0OMARPJID7842 Mimosa S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B208167 LU 5GGB ACTIVE 2017-09-09T01:38:07.040Z 2019-09-08T20:17:59.837Z LAPSED 2019-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208167 2221008I7YG0E8Y8KS77 Zalea S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B208816 LU 5GGB ACTIVE 2017-09-09T01:44:12.627Z 2019-09-08T20:17:59.837Z LAPSED 2019-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208816 2221006J68WTRYFQZ803 COMPAGNIE MOBILIERE ET FINANCIERE HOLDING S.A.-SPF , 12, Rue Jean Engling Luxembourg LU-LU LU L-1466 12, Rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B50320 LU 5GGB ACTIVE 2018-09-07T00:00:00Z 2019-09-08T20:17:59.837Z LAPSED 2019-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B50320 222100HVQLMS2MJ1J166 New Destiny Fund 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B225419 LU 63P9 ACTIVE 2018-09-07T00:00:00Z 2019-09-08T20:17:59.837Z LAPSED 2019-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B225419 222100E9D7UIIKU9PD15 ND Capital Partners S.à r.l. ND Capital Partners S.a r.l. 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 2, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B224319 LU DVXS ACTIVE 2018-09-07T00:00:00Z 2019-09-08T20:17:59.837Z LAPSED 2019-09-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224319 222100FZL1UWE3WQ7511 Paris Elysées Special Limited Partnership (SCSp) Paris Elysees Special Limited Partnership (SCSp) 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B213660 LU U8KA ACTIVE 2018-09-11T00:00:00Z 2019-09-12T06:31:25.013Z LAPSED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213660 222100CT5BUPQ4FZJY85 FBL 34, rue Notre Dame Luxembourg LU-LU LU L-2240 34, rue Notre Dame Luxembourg LU-LU LU L-2240 RA000432 B227062 LU U8KA ACTIVE 2018-09-11T00:00:00Z 2019-09-12T06:31:25.013Z LAPSED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B227062 2221003M5X0JNZSXKZ75 Maple Edinburgh Propco 10 S.à r.l. Maple Edinburgh Propco 10 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 26A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B198587 LU DVXS ACTIVE 2016-06-08T01:43:52.907Z 2019-09-12T06:31:25.013Z LAPSED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198587 222100XVAQLZFMS0BG57 Maple Southampton Propco 5 S.à r.l. Maple Southampton Propco 5 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 26A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B206442 LU DVXS ACTIVE 2016-05-28T01:46:42.733Z 2019-09-12T06:31:25.013Z LAPSED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206442 222100LDNT0IEQL7DU21 Maple Bristol Propco 1 S.à r.l. Maple Bristol Propco 1 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 26A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B206438 LU DVXS ACTIVE 2016-05-28T01:47:54.017Z 2019-09-12T06:31:25.013Z LAPSED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206438 222100ROH7TTMYBN7013 Maple Strathclyde Propco 7 S.à r.l. Maple Strathclyde Propco 7 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 26A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B206450 LU DVXS ACTIVE 2016-05-28T01:48:16.057Z 2019-09-12T06:31:25.013Z LAPSED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206450 222100BPNRPX3B032378 Maple Newbury Propco 3 S.à r.l. Maple Newbury Propco 3 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 26A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B206440 LU DVXS ACTIVE 2016-05-28T01:46:50.623Z 2019-09-12T06:31:25.013Z LAPSED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206440 222100C10T2DFTF36D78 Maple Dartford Propco 2 S.à r.l. Maple Dartford Propco 2 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 26A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B206439 LU DVXS ACTIVE 2016-05-28T01:49:25.010Z 2019-09-12T06:31:25.013Z LAPSED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206439 222100O7NJT399WF2C70 Maple Coventry Propco 8 S.à r.l. Maple Coventry Propco 8 S.a r.l. 26A, boulevard Royal Luxembourg LU-LU LU L-2449 26A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B206445 LU DVXS ACTIVE 2016-05-28T01:48:52.273Z 2019-09-12T06:31:25.013Z LAPSED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206445 222100A65WBY2B2EC951 Sula Family Wealth S.à r.l. Sula Family Wealth S.a r.l. 14, rue Beck Luxembourg LU-LU LU L-1222 14, rue Beck Luxembourg LU-LU LU L-1222 RA000432 B181979 LU DVXS ACTIVE 2014-11-26T01:48:07.047Z 2019-09-12T06:31:25.013Z LAPSED 2019-09-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181979 222100SC1BN7MV3JHQ71 BELLAVISTA FEEDER FUND II, SICAV RAIF - CHEQUERS CAPITAL XVII 15 Avenue JF Kenendy Luxembourg LU-LU LU L-1855 15 Avenue JF Kenendy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 OTHER ACTIVE 2017-09-22T20:20:36.203Z 2019-09-13T06:31:44.317Z LAPSED 2019-09-12T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221006Q6FWJNXZ1ET83 BELLAVISTA FEEDER FUND II, SICAV RAIF - EMK CAPITAL PARTNERS LP 15 Avenue JF Kenendy Luxembourg LU-LU LU L-1855 15 Avenue JF Kenendy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 OTHER ACTIVE 2017-09-22T20:10:56.730Z 2019-09-13T06:31:44.317Z LAPSED 2019-09-12T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100N3EBT4KHC14A51 Nirzevka B.V./S.à r.l. Nirzevka B.V./S.a r.l. 20, rue de la Poste Luxembourg LU-LU LU L-2346 20, rue de la Poste Luxembourg LU-LU LU L-2346 RA000432 B174955 LU DVXS ACTIVE 2017-09-22T20:01:09.133Z 2019-09-14T06:31:23.510Z LAPSED 2019-09-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174955 2221007XTPLX3QVX1D92 KKR Dublin Property Investments S.à r.l. KKR Dublin Property Investments S.a r.l. 59, rue de Rollingergrund Luxembourg LU-LU LU L-2440 59, rue de Rollingergrund Luxembourg LU-LU LU L-2440 RA000432 B197688 LU DVXS ACTIVE 2015-09-02T02:06:03.433Z 2019-09-14T06:31:23.510Z LAPSED 2019-09-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197688 222100GFD5GQANGATA61 CECILE HOLDING S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B95860 LU 5GGB ACTIVE 2017-11-06T00:00:00Z 2019-09-16T13:29:59.230Z ISSUED 2020-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B95860 5493007KRMVL1FYCBO38 PROTEA FUND - EQUITY SELECTION 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00002985_00000014 LU FUND 8888 SUB-FUND INACTIVE 2018-07-16T00:00:00Z DISSOLVED 2014-01-30T01:00:04.977Z 2019-09-16T15:57:43.303Z RETIRED 2018-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000014 549300QN1ZP82GNWWW28 VALEX PORTFOLIOS UCITS - COL WATAMAR OPTIMUM PORTFOLIO FUND - COL 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00007673_00000005 LU FUND 8888 SUB-FUND INACTIVE 2017-05-16T00:00:00Z DISSOLVED 2016-01-21T23:01:57.617Z 2019-09-16T16:17:17.740Z RETIRED 2017-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007673_00000005 54930028PXUDTNFLQK93 VALPIC - GLOBAL DYNAMIC 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00006642_00000001 LU FUND 8888 SUB-FUND INACTIVE 2018-04-16T00:00:00Z DISSOLVED 2014-02-07T01:21:24.357Z 2019-09-16T16:37:13.920Z RETIRED 2018-05-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006642_00000001 54930021J16IKDUE1O53 PROTEA FUND - HARBOUR AUSTRALIA & NEW ZEALAND EQUITY INCOME FUND 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00002985_00000037 LU FUND 8888 SUBFUND INACTIVE 2017-12-22T00:00:00Z DISSOLVED 2015-08-15T02:04:49.903Z 2019-09-16T16:41:54.827Z RETIRED 2018-06-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000037 5493007KTYZ38N1QMS11 HERITAM SICAV - MANAGED RESERVES FUND 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00002157_00000009 LU FUND 8888 SUB-FUND INACTIVE 2018-01-17T00:00:00Z DISSOLVED 2016-08-11T01:48:17.487Z 2019-09-16T16:47:32.790Z RETIRED 2018-07-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002157_00000009 549300R34YC8CAY6NR39 Miralt SICAV - Diversified 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003105_00000007 LU FUND 8888 SUB-FUND INACTIVE 2017-10-31T00:00:00Z DISSOLVED 2014-02-07T19:48:21.897Z 2019-09-16T16:51:07.830Z RETIRED 2018-07-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003105_00000007 2221006DVKEYJBETE761 Green Park Credit Holdings S.A. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B195620 LU 5GGB INACTIVE 2019-08-13T00:00:00Z DISSOLVED 2015-09-12T02:18:42.273Z 2019-09-16T17:01:33.140Z RETIRED 2020-08-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195620 222100KMSK9FDLIINM97 Posada SPF S.A. 14, avenue du X Septembre Luxembourg LU-LU LU L-2550 14, avenue du X Septembre Luxembourg LU-LU LU L-2550 RA000432 B182672 LU 5GGB INACTIVE 2018-04-28T00:00:00Z DISSOLVED 2018-01-11T00:00:00Z 2019-09-17T09:04:26.860Z RETIRED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182672 222100NHLXOVAMZ1SO92 Skiron S.à r.l. Skiron S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B175052 LU DVXS INACTIVE 2017-11-06T00:00:00Z DISSOLVED 2017-10-24T00:00:00Z 2019-09-17T09:26:44.010Z RETIRED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175052 222100GR7N9VZQM14J21 Meltem S.à r.l. Meltem S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B175063 LU DVXS INACTIVE 2017-11-06T00:00:00Z DISSOLVED 2017-10-24T00:00:00Z 2019-09-17T09:33:18.093Z RETIRED 2018-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175063 549300P1BHHUR5589U21 Quaero Capital Funds (Lux) - European Equities Long-Short 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006210_00000016 LU FUND 8888 SUB-FUND INACTIVE 2018-11-16T00:00:00Z DISSOLVED 2014-02-05T04:35:01.113Z 2019-09-17T09:43:45.013Z RETIRED 2018-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006210_00000016 549300P121KKG2RSVK57 Protea Fund - Atlantic Capital - The Flexible Multi-Assets Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002985_00000038 LU FUND 8888 SUB-FUND INACTIVE 2018-01-23T00:00:00Z DISSOLVED 2016-01-26T02:08:02.583Z 2019-09-17T09:51:20.213Z RETIRED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000038 549300OGSSIC74QCC041 JMH Absolute Return SICAV SIF - Flexible Allocation 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008357_00000001 LU FUND 8888 SUB-FUND INACTIVE 2017-12-28T00:00:00Z DISSOLVED 2015-02-03T01:50:00.217Z 2019-09-17T09:55:17.400Z RETIRED 2018-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008357_00000001 222100ACQ49P2JP45G87 Peak Dufour Fund SPC – Nordend Segregated Portfolio C/O Apex Fund Services (Cayman) Ltd 161A Shedden Road One Artillery Court P.O. Box MP10085 Grand Cayman KY KY1-1001 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY 9999 SUB-FUND INACTIVE 2018-11-05T00:00:00Z DISSOLVED 2017-11-16T00:00:00Z 2019-09-17T10:01:32.883Z RETIRED 2019-11-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100CDG4EP5AOD7N38 Peak Dufour Fund SPC – Dom Segregated Portfolio C/O Apex Fund Services (Cayman) Ltd 161A Shedden Road One Artillery Court P.O. Box MP10085 Grand Cayman KY KY1-1001 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY 9999 SUB-FUND INACTIVE 2018-11-05T00:00:00Z DISSOLVED 2017-11-16T00:00:00Z 2019-09-17T10:09:18.510Z RETIRED 2019-11-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100YVD147P8XJ1698 Zoom Lux S.à. r.l. Zoom Lux S.a. r.l. 63-65, rue de Merl Luxembourg LU-LU LU L-2146 63-65, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B168245 LU DVXS ACTIVE 2018-01-24T00:00:00Z 2019-09-17T10:23:34.603Z LAPSED 2019-01-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168245 222100GGF6FUVQNTOK94 Wellsford S.à r.l. Wellsford S.a r.l. 12C, Rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 12C, Rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 RA000432 B143645 LU DVXS INACTIVE 2019-03-28T00:00:00Z DISSOLVED 2017-12-22T00:00:00Z 2019-09-17T11:34:08.367Z RETIRED 2020-02-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B143645 222100N2RD13FL45T879 Creditum S.A. 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B200382 LU 5GGB INACTIVE 2019-08-28T00:00:00Z DISSOLVED 2016-04-13T01:53:38.980Z 2019-09-17T11:38:31.190Z RETIRED 2020-03-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200382 22210007YGW0FFQ6VW61 Sus Bee Finance S.A. - Compartment MF One 6, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 C/O Intertrust (Luxembourg) S.à r.l. 6, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 RA999999 LU FUND 8888 OTHER INACTIVE 2018-12-27T00:00:00Z DISSOLVED 2014-12-15T10:30:16.273Z 2019-09-17T11:43:05.120Z RETIRED 2018-09-14T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100ELZ2V551WC6M21 Cullum Investments S.A. 4, rue Jean Engling Luxembourg LU-LU LU L-1466 4, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B185887 LU 5GGB INACTIVE 2018-11-09T00:00:00Z DISSOLVED 2018-02-20T00:00:00Z 2019-09-17T13:40:59.830Z RETIRED 2019-02-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185887 222100EWI7WEDKTH7L75 Victory Fund - Far East Opportunity 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007304_00000001 LU FUND 8888 OTHER INACTIVE 2018-02-19T00:00:00Z CORPORATE_ACTION 222100N71QZUAGF92I39 2017-09-05T01:45:14.413Z 2019-09-17T14:20:43.863Z MERGED 2018-08-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007304_00000001 549300WGJ0OSXRJVSU52 THE NEW CENTURY FUND - DIVERSIFIED STRATEGY 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00003054_00000003 LU FUND 8888 SUB-FUND INACTIVE 2019-08-29T00:00:00Z DISSOLVED 2014-01-30T00:51:49.697Z 2019-09-17T14:27:14.493Z RETIRED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003054_00000003 222100L5VE72QBUGMZ20 Eighteen Boston Ivy S.à r.l. Eighteen Boston Ivy S.a r.l. 19-21, route d'Arlon Strassen LU-LU LU L-8009 19-21, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B225233 LU DVXS ACTIVE 2018-10-31T00:00:00Z 2019-09-17T14:52:08.863Z ISSUED 2020-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B225233 549300L0570K33ZHSU11 GUADARRAMA SICAV 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 C/O A&G FONDOS, SGIIC S.A CALLE DE JOAQUÍN COSTA, 26 MADRID ES-M ES 28002 RA000432 B75079 LU UDY2 INACTIVE 2017-09-25T00:00:00Z CORPORATE_ACTION 549300DUIPODV8FP1668 2015-05-20T01:51:33.850Z 2019-09-17T15:29:24.033Z MERGED 2018-04-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B75079 2221009PEMP8DYY88T45 Redwing S.A. SICAV-SIF - Princap UNGSII SDG Fund 11, rue Aldringen Luxembourg LU-LU LU L-2960 11, rue Aldringen Luxembourg LU-LU LU L-2960 RA000433 O00011726_00000002 LU FUND 8888 SUB-FUND INACTIVE 2019-09-17T00:00:00Z DISSOLVED 2018-10-15T00:00:00Z 2019-09-17T15:42:01.053Z RETIRED 2019-10-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011726_00000002 222100WMD5BFCSLC3V81 Talos Investment Fund - World Opportunities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008132_00000006 LU FUND 8888 OTHER INACTIVE 2017-03-29T00:00:00Z CORPORATE_ACTION 549300MMRLWHCP2PRW83 2015-11-18T02:33:53.380Z 2019-09-17T16:54:01.627Z MERGED 2018-03-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008132_00000006 22210065P13C8TEQNH34 Auris SICAV - New Managers 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008558_00000003 LU FUND 8888 OTHER INACTIVE 2018-10-30T00:00:00Z CORPORATE_ACTION 222100RARP2GERTTOQ39 2017-07-11T01:54:55.407Z 2019-09-18T07:48:09.123Z MERGED 2019-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008558_00000003 222100TSH8ZX83ETQ827 Lion/Gem Luxembourg 3 S.à r.l. Lion/Gem Luxembourg 3 S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B140337 LU DVXS ACTIVE 2017-11-03T00:00:00Z 2019-09-18T09:20:08.377Z ISSUED 2020-11-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B140337 222100PX7ROU8W1VAM43 THE OSCAR TRUST 2, Boulevard de la Foire Luxembourg LU-LU LU L-1528 2, Boulevard de Foire Luxembourg LU-LU LU L-1528 RA999999 LU 8888 TRUST ACTIVE 2018-09-19T00:00:00Z 2019-09-20T06:31:55.173Z LAPSED 2019-09-19T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300WMDVRKN3CL3N35 MIRABAUD OPPORTUNITIES - ACTIVIST STRATEGIES 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J-F Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00005663_00000003 LU FUND 8888 SUB-FUND INACTIVE 2019-09-02T00:00:00Z DISSOLVED 2014-11-18T01:44:50.643Z 2019-09-20T08:45:05.317Z RETIRED 2019-08-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005663_00000003 5493009J7YQ4ONX1WY34 PROTEA FUND - MONOGRAM 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00002985_00000028 LU FUND 8888 SUBFUND INACTIVE 2019-03-06T00:00:00Z DISSOLVED 2014-11-12T01:40:33.447Z 2019-09-20T08:50:25.977Z RETIRED 2019-08-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000028 5493002URJSFT5T8IE84 FINANCIERE D'INVESTISSEMENT PRIVEE - CROISSANCE 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006078_00000002 LU FUND 8888 SUBFUND INACTIVE 2019-06-28T00:00:00Z DISSOLVED 2014-02-21T01:27:40.997Z 2019-09-20T08:55:18.257Z RETIRED 2019-07-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006078_00000002 549300ZT77811OK17S13 Oppidum - Matières Premières Oppidum - Matieres Premieres 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005352_00000003 LU FUND 8888 SUBFUND INACTIVE 2018-12-04T00:00:00Z DISSOLVED 2014-02-07T01:20:04.053Z 2019-09-20T09:00:20.137Z RETIRED 2019-05-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005352_00000003 549300ST1JQ20XQVEN93 Oppidum - Multistratégies Oppidum - Multistrategies 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005352_00000001 LU FUND 8888 SUBFUND INACTIVE 2018-12-15T00:00:00Z DISSOLVED 2014-02-07T01:06:24.047Z 2019-09-20T09:13:38.787Z RETIRED 2019-05-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005352_00000001 549300CCB25PF1FCVU22 Polar Investments - Polar Investment Capital 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006664_00000001 LU FUND 8888 SUB-FUND INACTIVE 2019-03-28T00:00:00Z DISSOLVED 2013-12-12T03:00:24.077Z 2019-09-20T09:17:37.367Z RETIRED 2019-01-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006664_00000001 222100N3IFVA9TMHM712 Polar Investments 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B154371 LU UDY2 INACTIVE 2019-03-28T00:00:00Z DISSOLVED 2018-04-26T00:00:00Z 2019-09-20T09:23:16.950Z RETIRED 2019-04-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154371 549300UL5U28PVMUJI25 Talos Investment Fund - Balanced 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008132_00000003 LU FUND 8888 SUB-FUND INACTIVE 2018-09-10T00:00:00Z DISSOLVED 2014-05-21T01:32:17.143Z 2019-09-20T09:26:41.150Z RETIRED 2019-03-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008132_00000003 5493008GUGSTWLNRJM47 RENTA 4 - MILA 15, Avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, Avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00008769_00000003 LU FUND 8888 SUB-FUND INACTIVE 2018-12-14T00:00:00Z DISSOLVED 2016-05-18T01:57:43.867Z 2019-09-20T09:35:48.070Z RETIRED 2019-04-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008769_00000003 549300MWOK60WHHIQ733 Leo Portfolios SIF - Aganola Global Convertibles Active Delta Fund 15, Avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, Avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00005908_00000012 LU FUND 8888 SUB-FUND INACTIVE 2018-02-28T00:00:00Z DISSOLVED 2016-05-18T01:56:57.067Z 2019-09-20T09:45:57.700Z RETIRED 2019-04-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005908_00000012 222100ZFQY9LR1WGDR75 A.R.T. - Absolute Return Target Fund - Equity Strategy A.R.T. - Absolute Return Target Fund - F Equity Strategy 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue JF Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002948_00000006 LU FUND 8888 SUBFUND INACTIVE 2018-10-01T00:00:00Z DISSOLVED 2017-01-10T02:16:45.783Z 2019-09-20T09:52:06.757Z RETIRED 2018-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002948_00000006 5493006IOZZ4KZSLZL13 Protea Fund - Blue Sky 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002985_00000019 LU FUND 8888 SUB-FUND INACTIVE 2018-05-15T00:00:00Z DISSOLVED 2014-01-31T12:15:00.577Z 2019-09-20T14:10:58.233Z RETIRED 2019-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000019 549300IE8FQ51WZE1N27 Pictet International Capital Management - Global Flex 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001329_00000049 LU FUND 8888 SUB-FUND INACTIVE 2018-10-16T00:00:00Z DISSOLVED 2014-02-14T12:22:18.950Z 2019-09-20T14:19:14.080Z RETIRED 2019-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000049 5493007BKJKHGZI2YZ82 Private Wealth Management Global SIF - Tant 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA999999 LU FUND 8888 SUB-FUND INACTIVE 2018-02-28T00:00:00Z DISSOLVED 2014-07-26T01:42:01.467Z 2019-09-20T14:25:05.770Z RETIRED 2019-04-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100Z5QC8HC26N2958 Protea Fund - Invex Mexican Opportunities Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002985_00000052 LU FUND 8888 OTHER INACTIVE 2018-11-21T00:00:00Z DISSOLVED 2017-05-02T11:22:10.827Z 2019-09-20T14:29:46.583Z RETIRED 2019-04-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000052 22210018TZ2ZY7OPJX78 Excelsior Hotel S.A. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B99964 LU 5GGB INACTIVE 2018-10-30T00:00:00Z DISSOLVED 2018-02-28T00:00:00Z 2019-09-20T14:37:39.670Z RETIRED 2019-02-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B99964 2221002LRQFVJ9FNEL91 MERSCH & SCHMITZ, Equipements techniques du Bâtiment SARL rue Laach 52 Harlange LU-LU LU L-9655 Rue Laach 52 Harlange LU-LU LU L-9655 RA000432 B13549 LU DVXS ACTIVE 2018-09-21T00:00:00Z 2019-09-22T11:27:13.350Z LAPSED 2019-09-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B13549 222100M3M73NIITVYZ62 Patrimundi 1869 S.A. 6, avenue Pescatore Luxembourg LU-LU LU L-2324 6, avenue Pescatore Luxembourg LU-LU LU L-2324 RA000432 B200611 LU 5GGB ACTIVE 2017-11-20T00:00:00Z 2019-09-23T15:44:04.777Z ISSUED 2020-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200611 2221004EEZ0ORXQ5I238 LEBON International S.à r.l. LEBON International S.a r.l. 20, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 20, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B177542 LU DVXS ACTIVE 2014-09-10T01:46:03.360Z 2019-09-24T13:27:22.927Z ISSUED 2020-11-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177542 222100MDJUMNQCDAY685 ELSIO GEIE 12, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 12, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 D103 LU LCR0 ACTIVE 2017-11-16T00:00:00Z 2019-09-24T13:38:21.073Z ISSUED 2020-11-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 D103 222100736A7PCDGQEG54 Alysa Finance Holding S.A.-SPF 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B37102 LU 5GGB INACTIVE 2019-08-13T00:00:00Z DISSOLVED 2017-09-29T00:00:00Z 2019-09-24T16:53:34.697Z RETIRED 2018-09-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B37102 222100XXQHVL7YCSD359 Sarosi S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B191488 LU 5GGB INACTIVE 2019-08-23T00:00:00Z DISSOLVED 2017-10-06T00:00:00Z 2019-09-24T17:06:41.233Z RETIRED 2019-10-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191488 222100ZM3KSV1CO9IM33 Tilia Capital S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B188338 LU 5GGB INACTIVE 2019-08-07T00:00:00Z DISSOLVED 2017-10-09T00:00:00Z 2019-09-24T17:10:44.107Z RETIRED 2019-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188338 222100BFWV3FFZ5ZYA75 Airelle S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B158510 LU 5GGB INACTIVE 2018-12-20T00:00:00Z DISSOLVED 2017-10-09T00:00:00Z 2019-09-24T17:13:47.920Z RETIRED 2018-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158510 222100OVNDSATTUBMY63 Program Holding S.A.-SPF 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B32074 LU 5GGB INACTIVE 2018-12-27T00:00:00Z DISSOLVED 2017-10-09T00:00:00Z 2019-09-24T17:17:03.317Z RETIRED 2019-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B32074 2221006FIGRG95LPVO63 CapLinden S.A., Société de Gestion de Patrimoine Familial - SPF CapLinden S.A., Societe de Gestion de Patrimoine Familial - SPF 20, rue Herrenfeld Steinfort LU-CA LU L-8415 20, rue Herrenfeld Steinfort LU-CA LU L-8415 RA000432 B172184 LU 5GGB INACTIVE 2019-02-27T00:00:00Z CORPORATE_ACTION 222100VGSN8CBM92RJ39 2017-10-02T00:00:00Z 2019-09-25T08:44:42.023Z MERGED 2019-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172184 222100VK72RL2AHKFB94 U Access - EM Bond Floating Rate 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00008329_00000010 LU FUND 8888 OTHER INACTIVE 2019-05-17T00:00:00Z DISSOLVED 2017-06-15T01:53:43.557Z 2019-09-25T10:44:05.123Z RETIRED 2019-09-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008329_00000010 222100316YA5FOL6SR13 Stalusa 9, avenue des Fleurs Woluwe-Saint-Pierre BE-BRU BE 1150 9, avenue des Fleurs Woluwe-Saint-Pierre BE-BRU BE 1150 RA000025 0477445282 BE N5NT ACTIVE 2017-11-06T00:00:00Z 2019-09-25T16:04:06.287Z ISSUED 2020-11-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0477445282 222100ZK2QWAUYPYAI49 CHAMBERY INDUSTRIAL FUND 89 E, Parc d'Activités Capellen LU-CA LU L-8308 89 E, Parc d'Activités Capellen LU-CA LU L-8308 RA000432 B225792 LU U8KA ACTIVE 2018-09-25T00:00:00Z 2019-09-26T06:31:27.743Z LAPSED 2019-09-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B225792 549300BMKOF81E906632 U Access - Dynamic China 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00008329_00000013 LU FUND 8888 ACTIVE 2018-12-18T15:31:00Z 2019-09-26T11:23:00.220Z ISSUED 2020-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008329_00000013 222100M5BU6H5KRWJN69 ICAUNIS S.A. 10, rue de la Libération Dudelange LU-ES LU L-3510 10, rue de la Libération Dudelange LU-ES LU L-3510 RA000432 B204381 LU 5GGB ACTIVE 2017-11-16T00:00:00Z 2019-09-30T10:56:06.707Z ISSUED 2020-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204381 222100CAIOFKAFLDFJ77 Arge S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B28959 LU 5GGB ACTIVE 2017-11-14T00:00:00Z 2019-09-30T13:24:51.993Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B28959 222100JXPY3S99EVEN56 Caravage, Société Civile Caravage, Societe Civile 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 E4820 LU SQ1A ACTIVE 2017-11-14T00:00:00Z 2019-09-30T14:20:45.760Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E4820 222100Z3WBZXW66WZA39 Devana S.A. - SPF 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B60665 LU 5GGB ACTIVE 2017-11-14T00:00:00Z 2019-09-30T14:51:22.230Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B60665 222100DBPJQ4GLT8FW15 Ravello 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B190336 LU DVXS ACTIVE 2017-11-14T00:00:00Z 2019-10-01T10:48:11.613Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190336 2221003Z7BQ5MXFYH906 HB Collector 4, rue Adolphe Luxembourg LU-LU LU L-1116 4, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B203169 LU DVXS ACTIVE 2017-11-14T00:00:00Z 2019-10-01T12:24:51.430Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203169 222100JBQAVRUXSAKL93 Synergie Investment 4, rue Adolphe Luxembourg LU-LU LU L-1116 4, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B104662 LU 5GGB ACTIVE 2017-11-14T00:00:00Z 2019-10-01T12:40:58.673Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B104662 222100P3AH7WOXVPDM04 Valdirose 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B171941 LU DVXS ACTIVE 2017-11-14T00:00:00Z 2019-10-01T13:20:04.017Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171941 222100TE5B5KMZCRKF98 Coppelia, Société Civile Coppelia, Societe Civile 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 E4821 LU SQ1A ACTIVE 2017-11-14T00:00:00Z 2019-10-01T13:43:35.310Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E4821 2221002QH7ON1IIOYE30 Wake Capital S.A. 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B157926 LU 5GGB INACTIVE 2019-07-22T00:00:00Z DISSOLVED 2018-02-07T00:00:00Z 2019-10-01T13:52:28.090Z RETIRED 2020-02-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157926 2221009SOBYVQOKZ8375 Molay Capital S.A. 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B157932 LU 5GGB INACTIVE 2019-06-20T00:00:00Z DISSOLVED 2018-02-07T00:00:00Z 2019-10-01T14:04:49.720Z RETIRED 2020-02-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157932 2221004QE1E8AZJW2X49 Paxedi S.A. - SPF 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B52790 LU 5GGB ACTIVE 2017-11-14T00:00:00Z 2019-10-01T14:06:26.763Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B52790 222100UVUWK36D9SE519 Mala Invest S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B103158 LU 5GGB INACTIVE 2019-08-29T00:00:00Z DISSOLVED 2017-11-13T00:00:00Z 2019-10-01T14:55:21.227Z RETIRED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B103158 222100DN7QFAWUE7W540 First International Invest S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B151997 LU 5GGB INACTIVE 2018-12-21T00:00:00Z DISSOLVED 2017-11-13T00:00:00Z 2019-10-02T08:46:21.347Z RETIRED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B151997 222100KLBQ8KWK8TVW44 Varia Structured Opportunities II S.A. - Varia Iberia Income Opportunities II 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA999999 LU FUND 8888 COMPARTMENT ACTIVE 2018-11-08T00:00:00Z 2019-10-02T16:44:51.073Z ISSUED 2020-11-08T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100MGVEO4F2Q5CM69 Castlebridge S.A. 11A, boulevard Joseph II Luxembourg LU-LU LU L-1840 11A, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B154456 LU 5GGB ACTIVE 2018-10-02T00:00:00Z 2019-10-03T06:32:06.030Z LAPSED 2019-10-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154456 222100DRF7PAL1M2G664 Quetzacoatl Invest 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B128395 LU 5GGB ACTIVE 2017-11-06T00:00:00Z 2019-10-03T16:26:44.750Z ISSUED 2020-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B128395 222100DURPMAAIK6T210 Parfinance S.C.A - SPF 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B16425 LU 81G5 ACTIVE 2017-11-13T00:00:00Z 2019-10-03T16:35:12.930Z ISSUED 2020-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B16425 222100E6NX7YKQQCO551 Galya International S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B167318 LU 5GGB INACTIVE 2019-08-07T00:00:00Z DISSOLVED 2017-10-10T00:00:00Z 2019-10-03T16:46:21.617Z RETIRED 2018-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167318 2221007S6PFHBIP4LL82 Société de Participations et d'Investissements Luxembourgeoise S.A. Societe de Participations et d'Investissements Luxembourgeoise S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B145556 LU 5GGB INACTIVE 2017-12-11T00:00:00Z DISSOLVED 2017-11-07T00:00:00Z 2019-10-03T16:52:28.250Z RETIRED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B145556 222100TG6KFD672JQU81 Invest House S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B112795 LU 5GGB INACTIVE 2018-12-27T00:00:00Z DISSOLVED 2017-11-28T00:00:00Z 2019-10-03T16:59:25.633Z RETIRED 2018-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B112795 222100GWRKQM5U1BRQ89 Overseas Investments Company S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B154800 LU 5GGB INACTIVE 2017-12-11T00:00:00Z DISSOLVED 2017-11-07T00:00:00Z 2019-10-03T17:03:19.607Z RETIRED 2018-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154800 2221006KDUFI8983WU07 Firstway European Limited Propylaion, 41 Rita Court 50, 4th Floor, Office 401 Nicosia CY-01 CY 1048 Propylaion, 41 Rita Court 50, 4th Floor, Office 401 Nicosia CY-01 CY 1048 RA000161 HE 352707 CY 8888 LIMITED COMPANY ACTIVE 2017-10-03T00:00:00Z 2019-10-04T06:31:30.467Z LAPSED 2019-10-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000161 HE 352707 222100CKBWPXLZJVKU71 Lazam Capital INC. C/O Intertrust SPV (Cayman) Limited 190 Elgin Avenue George Town KY KY1-9005 190 Elgin Avenue Grand Cayman George Town KY KY1-9005 RA999999 KY 9999 EXEMPTED COMPANY ACTIVE 2017-10-04T00:00:00Z 2019-10-05T06:31:39.650Z LAPSED 2019-10-04T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100II88TRPEIS3L39 FSY Finance 10A, rue Henri M. Schnadt Luxembourg LU-LU LU L-2530 10A, rue Henri M. Schnadt Luxembourg LU-LU LU L-2530 RA000432 B185868 LU 5GGB ACTIVE 2017-09-14T02:12:08.197Z 2019-10-05T06:31:39.650Z LAPSED 2019-10-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185868 222100RICER56CUXBP03 LUX IM - J.P. MORGAN MANSART CROSS ASSET PIR PROTECT 80 FUND 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00004185_00000063 LU FUND 8888 SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE ACTIVE 2017-09-26T00:00:00Z 2019-10-06T19:25:57.010Z LAPSED 2019-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004185_00000063 222100Q8MSSB7C44UH15 Sus Bee Finance S.A. 6, Rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, Rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B192453 LU 5GGB ACTIVE 2014-12-06T01:52:22.080Z 2019-10-06T19:25:57.010Z LAPSED 2019-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192453 222100UC1H9XN3JKXD77 Orfenor S.A. 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B173378 LU 5GGB ACTIVE 2017-10-05T00:00:00Z 2019-10-06T19:25:57.010Z LAPSED 2019-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173378 222100W9ADT7KM56HJ79 Centaurae Assets 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B192291 LU 5GGB ACTIVE 2017-10-05T00:00:00Z 2019-10-06T19:25:57.010Z LAPSED 2019-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192291 222100XEXLY76MQKJT64 ESPACES SARL 4, Coin Sentier de Kayl et rue de Neiduerf Esch-sur-Alzette LU-ES LU L-4167 4, Coin Sentier de Kayl et rue de Neiduerf Esch-sur-Alzette LU-ES LU L-4167 RA000432 B44407 LU DVXS ACTIVE 2018-10-05T00:00:00Z 2019-10-06T19:25:57.010Z LAPSED 2019-10-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B44407 222100AIF0CBCY80AH62 Subsea 7 S.A. 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, Route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B43172 LU 5GGB ACTIVE 2016-10-27T01:56:10.390Z 2019-10-07T10:39:00.493Z ISSUED 2020-11-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B43172 22210067SK5CPSHS4D48 Skye Systems 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B151996 LU 5GGB ACTIVE 2017-10-06T00:00:00Z 2019-10-07T11:54:31.553Z LAPSED 2019-10-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B151996 5493004XRP3R4KZ0Y946 PICTET TR - AGORA 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005369_00000008 LU FUND 8888 SUB-FUND ACTIVE 2014-05-31T01:47:43.503Z 2019-10-08T07:54:57.690Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005369_00000008 222100FYQZGMI2ZPED50 Private Finance Capital Market & Equities S.A. Private Finance Capital Market & Equities Holding S.A. 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B70840 LU 5GGB ACTIVE 2017-07-07T01:54:55.740Z 2019-10-08T09:04:01.030Z ISSUED 2020-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B70840 222100XXFMN8YSEHB633 Esmolux SPF S.A. 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B30777 LU 5GGB ACTIVE 2017-11-08T00:00:00Z 2019-10-08T12:59:21.880Z ISSUED 2020-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B30777 222100DVI71T4ZQM1M23 Diapason S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B102450 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2019-10-08T17:02:06.150Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B102450 222100FJJPY6E97WML05 Fixel S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B125335 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2019-10-08T17:25:14.977Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B125335 222100J865CULPBIVJ49 Jala Holding S.à r.l. Jala Holding S.a r.l. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B152813 LU DVXS ACTIVE 2017-11-13T00:00:00Z 2019-10-08T17:44:48.817Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152813 22210085MF4H6P4DUP75 Royal Capital Fund 94, rue du Kiem Luxembourg LU-LU LU L-1857 94, rue du Kiem Luxembourg LU-LU LU L-1857 RA000432 B224703 LU 5GGB ACTIVE 2018-10-08T00:00:00Z 2019-10-09T06:31:36.293Z LAPSED 2019-10-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224703 222100HEBLMQ59IOQ684 Bob Gloesener S.à r.l. Bob Gloesener S.a r.l. 2, rue de la forêt Reisdorf LU-LU LU L-9391 2, rue de la forêt Reisdorf LU-LU LU L-9391 RA000432 B149260 LU DVXS ACTIVE 2018-10-08T00:00:00Z 2019-10-09T06:31:36.293Z LAPSED 2019-10-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B149260 2221002W0ZWWUW8I8109 Fondation ABBL pour l'Education Financière Fondation ABBL pour l'Education Financiere 12, rue Erasme Luxembourg LU-LU LU L-1468 12, rue Erasme Luxembourg LU-LU LU L-1468 RA000432 G166 LU V19Y ACTIVE 2017-08-22T01:48:34.947Z 2019-10-09T08:56:20.107Z ISSUED 2020-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G166 2221001DEH26JK948860 Association des Banques et Banquiers, Luxembourg ABBL / The Luxembourg Bankers' Association 12, rue Erasme Luxembourg LU-LU LU L-1468 12, rue Erasme Luxembourg LU-LU LU L-1468 RA000432 F352 LU 2JEI ACTIVE 2017-11-16T00:00:00Z 2019-10-09T09:10:42.137Z ISSUED 2020-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F352 222100OVAJF4XKD4GH52 Snow 2012 S.à r.l. Snow 2012 S.a r.l. 37, Val Saint André Luxembourg LU-LU LU L-1128 37, Val Saint André Luxembourg LU-LU LU L-1128 RA000432 B173738 LU DVXS ACTIVE 2017-11-13T00:00:00Z 2019-10-09T09:38:27.193Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173738 222100LXKTHQWXKZ5902 Baillardel S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B39293 LU 5GGB ACTIVE 2017-11-10T00:00:00Z 2019-10-09T10:51:13.827Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B39293 222100F4Y3XGQS3PEG84 Arbre Invest S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B186373 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2019-10-09T13:06:43.213Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186373 222100DYISHSRD86RF71 6A Investment S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B110916 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2019-10-09T13:22:24.873Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B110916 222100JQVQMHFKCFZQ57 Depuis S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B186358 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2019-10-09T13:57:50.323Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186358 222100AMU5JRKELETY32 Nekor Cap 94, rue du Kiem Luxembourg LU-LU LU L-1857 94, rue du Kiem Luxembourg LU-LU LU L-1857 RA000432 B224046 LU U8KA ACTIVE 2018-10-09T00:00:00Z 2019-10-10T06:32:28.210Z LAPSED 2019-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224046 222100T9J3IJFZ23NM32 A.L.G. S.A. 6, rue Jean Origer Esch-sur-Alzette LU-ES LU L-4271 6, rue Jean Origer Esch-sur-Alzette LU-ES LU L-4271 RA000432 B112751 LU 5GGB ACTIVE 2018-10-09T00:00:00Z 2019-10-10T06:32:28.210Z LAPSED 2019-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B112751 2221004I52KTA8KBZM10 Agence Immobilière Millebierg Käerch S.à r.l. Agence Immobiliere Millebierg Kaerch S.a r.l 6, rue de Windhof Koerich LU-CA LU L-8384 6, rue de Windhof Koerich LU-CA LU L-8384 RA000432 B90778 LU DVXS ACTIVE 2018-10-09T00:00:00Z 2019-10-10T06:32:28.210Z LAPSED 2019-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B90778 222100SKVEWZPS9P8D60 Silver Corporate Capital 5, Am Groussfeld Sandweiler LU-LU LU L-5239 5, Am Groussfeld Sandweiler LU-LU LU L-5239 RA000432 B178888 LU DVXS ACTIVE 2018-10-09T00:00:00Z 2019-10-10T06:32:28.210Z LAPSED 2019-10-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178888 222100JQSLC18NC4YH03 Foxitec S.A. SPF 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B35276 LU 5GGB INACTIVE 2019-04-29T00:00:00Z CORPORATE_ACTION 222100THNUQI4S9BXF05 2017-11-10T00:00:00Z 2019-10-10T08:50:09.733Z MERGED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B35276 222100983JMVRJ58Q725 Sacomie S.A. 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B110247 LU 5GGB ACTIVE 2018-10-10T00:00:00Z 2019-10-11T06:31:54.147Z LAPSED 2019-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B110247 222100DSL46YAHC3BI46 Pierre de Quétigny S.à r.l. Pierre de Quetigny S.a r.l. 117, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 117, avenue Gaston Diderich Luxembourg LU-LU LU L-1420 RA000432 B121206 LU DVXS ACTIVE 2018-10-10T00:00:00Z 2019-10-11T06:31:54.147Z LAPSED 2019-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B121206 2221005UX9TSK7LQNJ79 MATROX GROUP S.A. 87, allee Léopoled Goebel, 87 Luxembourg LU-LU LU L-1635 87, allee Léopoled Goebel, 87 Luxembourg LU-LU LU L-1635 RA000432 B198239 LU 5GGB ACTIVE 2018-10-10T00:00:00Z 2019-10-11T06:31:54.147Z LAPSED 2019-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198239 222100FBLLO8JB3EZH98 MATROX HOLDING S.A. 87, allee Léopoled Goebel, 87 Luxembourg LU-LU LU L-1635 87, allee Léopoled Goebel, 87 Luxembourg LU-LU LU L-1635 RA000432 B50650 LU 5GGB ACTIVE 2018-10-10T00:00:00Z 2019-10-11T06:31:54.147Z LAPSED 2019-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B50650 222100SXPX9ELY35NM03 Fondation Alphonse Weicker 50, avenue J.F. Kennedy Luxembourg LU-LU LU L-2951 50, avenue J.F. Kennedy Luxembourg LU-LU LU L-2951 RA000432 G46 LU V19Y ACTIVE 2018-10-10T00:00:00Z 2019-10-11T06:31:54.147Z LAPSED 2019-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G46 222100GVJX9GIKRYAV39 Mirabaud – Global Diversified Credit Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003685_00000030 LU FUND 8888 SUBFUND ACTIVE 2017-10-10T00:00:00Z 2019-10-11T06:31:54.147Z LAPSED 2019-10-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003685_00000030 222100H9BD1H2DTUZG21 Fanfare Royale Grand-Ducale Luxembourg (Grund-Fetschenhof-Cents-Pulvermuhl) 167, rue de Trèves Luxembourg LU-LU LU L-2630 167, rue de Trèves Luxembourg LU-LU LU L-2630 RA000432 F5366 LU 2JEI ACTIVE 2017-09-28T00:00:00Z 2019-10-11T15:11:37.430Z ISSUED 2020-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F5366 222100KSSV5DYA2OE139 Baumann & Partners S.A. 145, Rue de Trèves Luxembourg LU-LU LU L-2630 145, Rue de Trèves Luxembourg LU-LU LU L-2630 RA000432 B138247 LU 5GGB ACTIVE 2017-06-02T01:56:17.170Z 2019-10-11T15:37:19.283Z ISSUED 2020-12-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B138247 222100CBYZY5DPB82U64 Vhano-Lux SA 23-25, Rue des Bains Luxembourg LU-LU LU L-1212 23-25, Rue des Bains Luxembourg LU-LU LU L-1212 RA000432 B157741 LU 5GGB ACTIVE 2016-02-11T20:53:09.697Z 2019-10-12T06:31:50.863Z LAPSED 2019-10-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157741 2221002ZT2UJJGBP3I96 JPMorgan Asset Management Luxembourg S.A. 6, route de Trèves Senningerberg LU-LU LU L-2633 6, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B78396 LU 5GGB ACTIVE 2014-12-24T01:42:59.167Z 2019-10-13T23:48:12.480Z LAPSED 2019-10-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B78396 222100IBR559UVJ5IL38 PWMG SIF - MULTIPLE EQUITY 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-10-12T00:00:00Z 2019-10-13T23:48:12.480Z LAPSED 2019-10-12T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210074NT8NELMXBA62 Diomedea Investment Fund S.C.A., SICAV-RAIF - Diomedea Mercosur Fund 94, rue du Kiem Luxembourg LU-LU LU L-1857 94, rue du Kiem Luxembourg LU-LU LU L-1857 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-10-12T00:00:00Z 2019-10-13T23:48:12.480Z LAPSED 2019-10-12T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221006YWP83ATQTOZ59 Diomedea Investment Fund S.C.A., SICAV-RAIF - Diomedea Paraguay Fund 94, rue du Kiem Luxembourg LU-LU LU L-1857 94, rue du Kiem Luxembourg LU-LU LU L-1857 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-10-12T00:00:00Z 2019-10-13T23:48:12.480Z LAPSED 2019-10-12T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100AZPZ4FW7DLLT07 First Finance Holding 7, rue Beaujon Paris FR-75 FR 75008 7, rue Beaujon Paris FR-75 FR 75008 RA000189 852346204 FR 6CHY ACTIVE 2017-10-13T00:00:00Z 2019-10-14T08:18:29.980Z LAPSED 2019-10-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 852346204 222100COQBL8AO62HW23 AELFEL S.à r.l. AELFEL S.a r.l. 41, rue de la Gare Remich LU-RM LU L-5540 41, rue de la Gare Remich LU-RM LU L-5540 RA000432 B157873 LU 5GGB ACTIVE 2017-11-27T00:00:00Z 2019-10-14T09:55:26.753Z ISSUED 2020-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157873 222100OHKNJVPD4AXB66 Etablissement Neu, Successeur Jean-Marie Arens S.A. 75, Kohlenberg Luxembourg LU-LU LU L-1870 75, Kohlenberg Luxembourg LU-LU LU L-1870 RA000432 B21034 LU 5GGB ACTIVE 2017-10-24T00:00:00Z 2019-10-14T15:06:31.467Z ISSUED 2020-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B21034 222100G4L9DCOHJI4215 MOCMA CONSULTANT LIMITED Pico Tower-66 Gloucester Road Unit B 7/F Hong-Kong HK N/A Pico Tower-66 Gloucester Road Unit B 7/F Hong-Kong HK N/A RA000389 1703920 HK 8888 LIMITED ACTIVE 2017-11-20T00:00:00Z 2019-10-14T16:03:29.160Z ISSUED 2020-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000389 1703920 222100V9WG9VNWSPJC41 Sunderland Receivables S.A. 2, route d'Arlon Strassen LU-LU LU L-8008 2, route d'Arlon Strassen LU-LU LU L-8008 RA000432 B226931 LU 5GGB ACTIVE 2018-12-06T00:00:00Z 2019-10-14T17:41:27.970Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B226931 222100IKV7OLQRY5YY88 Optimum Evolution Fund SIF – Property II 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006120_00000002 LU FUND 8888 SUBFUND ACTIVE 2017-11-29T00:00:00Z 2019-10-15T08:20:10.033Z ISSUED 2020-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006120_00000002 222100L62JMBQORF7Y53 Optimum Evolution Fund SIF – Property III 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006120_00000005 LU FUND 8888 SUBFUND ACTIVE 2017-11-29T00:00:00Z 2019-10-15T08:26:31.707Z ISSUED 2020-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006120_00000005 222100CQKKW3I3BZ4110 Optimum Evolution Fund SIF – USA Property I 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006120_00000006 LU FUND 8888 SUBFUND ACTIVE 2017-11-29T00:00:00Z 2019-10-15T08:33:51.077Z ISSUED 2020-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006120_00000006 22210033UDLPSPNWCG32 Optimum Evolution Fund SIF – Multi Strategy I 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006120_00000007 LU FUND 8888 SUBFUND ACTIVE 2017-11-29T00:00:00Z 2019-10-15T08:45:48.397Z ISSUED 2020-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006120_00000007 2221008R2E7E2XP9W398 Optimum Evolution Fund SIF – Multi Strategy II 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 46A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006120_00000008 LU FUND 8888 SUBFUND ACTIVE 2017-11-29T00:00:00Z 2019-10-15T08:53:42.280Z ISSUED 2020-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006120_00000008 222100MSQA6WAZYITM14 Thue S.à r.l. Thue S.a r.l. 16, montée de la Pétrusse Luxembourg LU-LU LU L-2327 16, montée de la Pétrusse Luxembourg LU-LU LU L-2327 RA000432 B184520 LU DVXS INACTIVE 2019-02-28T00:00:00Z CORPORATE_ACTION 5493005WSK1ZZAW3L733 2017-10-13T00:00:00Z 2019-10-15T10:17:08.640Z MERGED 2019-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184520 222100B7TLZJCDJPZD72 Crediinvest SICAV - Global Value ADV 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00003668_00000016 LU FUND 8888 OTHER INACTIVE 2016-09-26T00:00:00Z CORPORATE_ACTION 222100LVQGLDQLTG5527 2016-08-12T01:59:17.680Z 2019-10-15T10:37:57.193Z MERGED 2017-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003668_00000016 2221002AVUS7P3GA7V81 Crediinvest SICAV - European Value 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA000433 O00003668_00000010 LU FUND 8888 OTHER INACTIVE 2017-06-12T00:00:00Z CORPORATE_ACTION 222100DIYK7TPEKRGQ41 2016-08-12T01:50:52.050Z 2019-10-15T10:50:50.027Z MERGED 2017-08-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003668_00000010 222100H9BH197YU7RY14 GOL Equity Finance 48, Boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 48, Boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B224920 LU 5GGB ACTIVE 2018-12-12T00:00:00Z 2019-10-15T12:49:42.053Z ISSUED 2020-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B224920 222100I12S92YQIZQD75 Clearstream International S.A. New Cedel International S.A. 42, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 42, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B72350 LU 5GGB ACTIVE 2017-12-08T00:00:00Z 2019-10-15T13:30:17.520Z ISSUED 2020-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B72350 2221002FP8B6YLW3VJ71 Clearstream Services S.A. Cedel Global Services S.A. / Clearstream Technology S.A. 42, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 42, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B60911 LU 5GGB ACTIVE 2017-12-08T00:00:00Z 2019-10-15T13:38:50.320Z ISSUED 2020-12-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B60911 222100G8D1S11QJMKT70 SHELFORD S.C.A. SICAV-RAIF - Incomlend 6C, rue Gabriel Lippmann Munsbach LU-LU LU L-5365 6C, rue Gabriel Lippmann Munsbach LU-LU LU L-5365 RA999999 LU FUND 8888 SUBFUND ACTIVE 2018-11-07T00:00:00Z 2019-10-15T14:37:30.627Z ISSUED 2020-11-07T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221000BCQY7NXT9US13 Protea Fund - G2 US Alpha 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002985_00000050 LU FUND 8888 OTHER INACTIVE 2019-05-28T00:00:00Z DISSOLVED 2017-04-19T02:06:40.163Z 2019-10-15T17:24:25.480Z RETIRED 2020-04-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000050 222100VR1K6STN83G261 New Energy XXI 8a, boulevard de la Foire Luxembourg LU-LU LU L-1528 8a, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B87263 LU 5GGB ACTIVE 2017-11-16T00:00:00Z 2019-10-16T08:52:30.480Z ISSUED 2020-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B87263 222100NZSRUN5YPYTO78 LUNAV SA, société de gestion de patrimoine familial LUNAV SA, societe de gestion de patrimoine familial 11, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 11, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 RA000432 B149958 LU 5GGB ACTIVE 2017-12-04T00:00:00Z 2019-10-16T09:09:39.300Z ISSUED 2020-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B149958 2221008VD7VL7KOBKR13 GESELLSCHAFT FUR ZUGWAGENVERMIETUNG (GZWV) LIMITED Pico Tower-66 Gloucester Road Unit B 7/F Hong Kong HK N/A Pico Tower-66 Gloucester Road Unit B 7/F Hong Kong HK N/A RA000389 2471367 HK 8888 LIMITED ACTIVE 2017-11-20T00:00:00Z 2019-10-16T10:40:06.797Z ISSUED 2020-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000389 2471367 222100VO6OSGOXJD7D42 Erilielux S.à r.l. Erilielux S.a r.l. 4A, rue des Fleurs Waldbillig LU-LU LU L-7681 4A, rue des Fleurs Waldbillig LU-LU LU L-7681 RA000432 B173820 LU DVXS ACTIVE 2017-11-09T00:00:00Z 2019-10-16T13:00:31.300Z ISSUED 2020-11-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173820 222100616HYDD3CNHG64 F J V SPF S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B217455 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2019-10-16T13:46:45.403Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B217455 2221005BT7AVCTWROK76 Nimalux S.A. 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 1, rue Nicolas Simmer Luxembourg LU-LU LU L-2538 RA000432 B113731 LU 5GGB ACTIVE 2018-10-16T00:00:00Z 2019-10-17T06:32:16.617Z LAPSED 2019-10-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B113731 22210048I1HMLZ6UI593 KJK Discovery Holding S.à r.l. KJK Discovery Holding S.a r.l. 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B218196 LU DVXS ACTIVE 2018-12-11T00:00:00Z 2019-10-17T15:34:10.637Z ISSUED 2020-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218196 2221003MD2XAWICLK912 KJK Balkan Holding S.à r.l. KJK Balkan Holding S.a r.l. 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B218205 LU DVXS ACTIVE 2018-12-11T00:00:00Z 2019-10-17T15:50:16.803Z ISSUED 2020-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218205 549300JJZ3X8O8XOAP90 PICTET INTERNATIONAL CAPITAL MANAGEMENT - GLOBAL DYNAMIC 15, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 15, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001329_00000005 LU FUND 8888 SUB-FUND INACTIVE 2019-03-04T00:00:00Z CORPORATE_ACTION PWM FUNDS - FLEXIBLE DYNAMIC EUR 2014-01-30T01:10:12.833Z 2019-10-18T09:07:49.263Z MERGED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000005 549300XTK1Q74EH9UD39 Pictet International Capital Management - Multi Asset Global Allocation 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001329_00000009 LU FUND 8888 SUB-FUND INACTIVE 2019-03-04T00:00:00Z CORPORATE_ACTION PWM Funds - Flexible Conservative EUR 2014-01-31T12:30:02.677Z 2019-10-18T09:37:04.860Z MERGED 2020-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000009 549300IY4MW6H1RJUU84 Miralt SICAV - North America 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003105_00000003 LU FUND 8888 SUB-FUND INACTIVE 2018-09-28T00:00:00Z DISSOLVED 2014-02-07T19:54:06.417Z 2019-10-18T09:57:01.930Z RETIRED 2019-10-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003105_00000003 5493001QLUQJ5VUDXJ27 Cobas Lux SICAV - AG Genesis Bond Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008594_00000001 LU FUND 8888 SUB-FUND INACTIVE 2019-05-14T00:00:00Z CORPORATE_ACTION PROTEA UCITS II - Genesis Bond Fund 2016-01-21T22:37:00.927Z 2019-10-18T10:06:49.090Z MERGED 2019-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008594_00000001 222100RLD6C76YJPT322 Lux-Tech International S.A. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B161852 LU 5GGB INACTIVE 2019-02-07T00:00:00Z DISSOLVED 2017-12-20T00:00:00Z 2019-10-18T10:34:38.413Z RETIRED 2018-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161852 222100BTTBQQC8GJBE13 Rosneft Finance S.A. 68, avenue de la Liberté Luxembourg LU-LU LU L-1930 68, avenue de la Liberté Luxembourg LU-LU LU L-1930 RA000432 B107428 LU 5GGB ACTIVE 2017-11-20T00:00:00Z 2019-10-18T15:43:42.677Z ISSUED 2020-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B107428 222100Q7558IODZU6P75 Arizona Investissements S.A. 35, boulevard Royal Luxembourg LU-LU LU L-2449 35, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B174417 LU 5GGB ACTIVE 2017-11-16T00:00:00Z 2019-10-18T15:47:56.487Z ISSUED 2020-11-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B174417 222100K9B7135TOPEI63 LAMBERTVILLE INVEST S.A. 2, rue d'Arlon Windhof LU-LU LU L-8399 2, rue d'Arlon Windhof LU-LU LU L-8399 RA000432 B171961 LU 5GGB ACTIVE 2017-11-10T00:00:00Z 2019-10-18T16:13:03.863Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171961 54930088NWF9DXTJDU62 Aletsch Fund SPC - Eggishorn Segregated Portfolio C/O Armand International Fiduciary (Cayman) Limited 31 Cardinal Avenue PO Box 2622 George Town KY KY1-1003 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY ACTIVE 2016-07-21T19:49:07.657Z 2019-10-19T06:31:28.950Z LAPSED 2019-10-18T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 5493008BGBIHR5T4O663 Aletsch Fund SPC - Bettmerhorn Segregated Portfolio C/O Armand International Fiduciary (Cayman) Limited 31 Cardinal Avenue PO Box 2622 4th Floor George Town KY KY1-1003 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY ACTIVE 2016-07-21T19:45:47.283Z 2019-10-19T06:31:28.950Z LAPSED 2019-10-18T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300ORI8JD07P0FY68 Aletsch Fund SPC - Mönch Segregated Portfolio C/O Armand International Fiduciary (Cayman) Limited 31 Cardinal Avenue PO Box 2622 4th Floor Goerge Town KY KY1-1003 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY ACTIVE 2016-07-27T01:57:13.567Z 2019-10-19T06:31:28.950Z LAPSED 2019-10-18T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300YNLW6M5NJIJ386 Aletsch Fund SPC - Jungfrau Segregated Portfolio C/O Armand International Fiduciary (Cayman) Limited 31 Cardinal Avenue PO Box 2622 4th Floor GEORGE TOWN KY KY1-1003 15A avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY ACTIVE 2016-07-21T19:47:23.027Z 2019-10-19T06:31:28.950Z LAPSED 2019-10-18T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300WJM52ZY4KS3809 Aletsch Fund SPC - Eiger Segregated Portfolio C/O Armand International Fiduciary (Cayman) Limited 31 Cardinal Avenue PO Box 2622 4th Floor George Town KY KY1-1003 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY 9999 CAYMAN ISLANDS ORDINARY NON-RESIDENT COMPANY ACTIVE 2016-07-21T19:49:51.843Z 2019-10-19T06:31:28.950Z LAPSED 2019-10-18T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100NAMU4WG4BUK111 Purple Protected Asset - Compartment PPA-S63 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU FUND 8888 COMPARTMENT ACTIVE 2018-10-18T00:00:00Z 2019-10-19T06:31:28.950Z LAPSED 2019-10-18T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 5493004WWTBXB1FQEN35 NS Fund - NS Real Estate Segregated Portfolio 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2015-10-01T02:13:04.440Z 2019-10-20T06:31:47.700Z LAPSED 2019-10-19T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100UGFBAJ64DS5K55 ARHS Developments S.A. 2B, rue Nicolas Bové Luxembourg LU-LU LU L-1253 2B, rue Nicolas Bové Luxembourg LU-LU LU L-1253 RA000432 B92986 LU 5GGB ACTIVE 2017-10-20T00:00:00Z 2019-10-21T06:32:34.263Z LAPSED 2019-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B92986 2221005GIRCC4P2JCQ62 ARHS Cube S.A. 2B, rue Nicolas Bové Luxembourg LU-LU LU L-1253 2B, rue Nicolas Bové Luxembourg LU-LU LU L-1253 RA000432 B157764 LU 5GGB ACTIVE 2017-10-20T00:00:00Z 2019-10-21T06:32:34.263Z LAPSED 2019-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157764 5493002EFWFIODVZHB34 ALX SICAV-SIF - ALX FIXED INCOME 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00008996_00000001 LU FUND 8888 SUBFUND ACTIVE 2016-10-07T01:58:14.567Z 2019-10-21T06:32:34.263Z LAPSED 2019-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008996_00000001 54930034QCPJE2WH2J86 ALX SICAV-SIF - ALX FUND OF FUNDS 15, AVENUE JF KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE JF KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00008996_00000002 LU 8888 SUBFUND ACTIVE 2016-10-07T02:08:42.590Z 2019-10-21T06:32:34.263Z LAPSED 2019-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008996_00000002 549300ASDFDXYYH62W19 ALX SICAV-SIF - ALX ALTERNATIVE INVESTMENTS 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.K. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00008996_00000003 LU FUND 8888 SUBFUND ACTIVE 2016-10-11T02:03:20.823Z 2019-10-21T06:32:34.263Z LAPSED 2019-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008996_00000003 549300JE2G4ZOVUY6E43 ALX SICAV-SIF - ALX EMERGING MARKETS DEBT 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00008996_00000005 LU FUND 8888 SUBFUND ACTIVE 2016-10-07T02:05:51.483Z 2019-10-21T06:32:34.263Z LAPSED 2019-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008996_00000005 549300U1KVU01OB4WT17 ALX SICAV-SIF - ALX EQUITY 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00008996_00000004 LU FUND 8888 SUBFUND ACTIVE 2016-10-07T02:06:04.317Z 2019-10-21T06:32:34.263Z LAPSED 2019-10-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008996_00000004 549300YQGR0615CTLL06 FONDATION PICTET LIBRE PASSAGE (2E PILIER) LLP ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 RA999999 CH 8888 FONDATION ACTIVE 2016-09-07T02:07:25.937Z 2019-10-21T06:32:34.263Z LAPSED 2019-10-20T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100IM8SXVXF5BH406 King Highway Corporations S.A., SPF 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B181404 LU 5GGB ACTIVE 2017-10-31T00:00:00Z 2019-10-21T10:15:57.243Z ISSUED 2020-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181404 222100X1RI1T18UIP688 EVOLV Group S.A. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B125690 LU 5GGB ACTIVE 2017-10-31T00:00:00Z 2019-10-21T10:23:06.623Z ISSUED 2020-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B125690 5493003FV3FXW6X8E231 ASACOPA S.à.r.l. ASACOPA S.a r.l. 20, avenue Pasteur Luxembourg LU L-2310 20, avenue Pasteur Luxembourg LU L-2310 RA000432 B167276 LU DVXS ACTIVE 2017-10-04T02:18:00Z 2019-10-21T13:23:30.030Z ISSUED 2020-11-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167276 222100GN7WHUV4MBHV87 Jamil Invest SPF S.A. 12, rue Jean Engling Luxembourg LU-LU LU L-1466 12, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B184489 LU 5GGB INACTIVE 2019-06-06T00:00:00Z DISSOLVED 2017-11-24T00:00:00Z 2019-10-21T13:33:35.713Z RETIRED 2018-11-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184489 549300D2H97B5HKAEO64 ANGELICO S.à r.l. ANGELICO S.a r.l. 20, avenue Pasteur Luxembourg LU L-2310 20, avenue Pasteur Luxembourg LU L-2310 RA000432 B167254 LU DVXS ACTIVE 2017-10-04T02:24:00Z 2019-10-21T13:42:27.837Z ISSUED 2020-11-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167254 549300O36QP5PH3NDR49 SAINT MELAINE S.à r.l. SAINT MELAINE S.a r.l. 20, avenue Pasteur Luxembourg LU L-2310 20, avenue Pasteur Luxembourg LU L-2310 RA000432 B167253 LU DVXS ACTIVE 2017-10-04T02:22:00Z 2019-10-21T13:50:27.317Z ISSUED 2020-11-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B167253 222100HMDZPBWTCA9N25 Atalian Finances Atalian Finances 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B223900 LU DVXS INACTIVE 2018-12-31T00:00:00Z DISSOLVED 2018-04-25T00:00:00Z 2019-10-21T14:14:12.503Z RETIRED 2019-04-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223900 5493003ZT2V31L1L2L22 PROMINVEST S.A. SPF 42, rue de la Vallée Luxembourg LU-LU LU L-2661 42, rue de la Vallée Luxembourg LU-LU LU L-2661 RA000432 B183187 LU 5GGB INACTIVE 2018-12-31T00:00:00Z DISSOLVED 2017-11-22T00:31:00Z 2019-10-21T15:13:27.987Z RETIRED 2019-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183187 2221009UFAVL89KT7C55 Rocksolid Forever S.à r.l. Rocksolid Forever S.a r.l. 8a, boulevard de la Foire Luxembourg LU-LU LU L-1528 8a, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B211717 LU DVXS ACTIVE 2017-11-28T00:00:00Z 2019-10-22T10:55:01.740Z ISSUED 2020-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211717 222100VGI5DEV3Z3JZ82 International Chemistry Association S.à r.l. International Chemistry Association S.a r.l. 11, Avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 11, Avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 RA000432 B28839 LU DVXS ACTIVE 2017-12-04T00:00:00Z 2019-10-22T11:13:16.113Z ISSUED 2020-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B28839 2221008FNJCS4H8ZW381 BIOBU S.à. r.l. BIOBU S.a. r.l. 8A, Boulevard de la Foire Luxembourg LU-LU LU L-1528 8A, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B188128 LU DVXS ACTIVE 2017-12-04T00:00:00Z 2019-10-22T11:25:29.793Z ISSUED 2020-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188128 222100YLA8M76DVYOA09 Squirrel S.à r.l. Squirrel S.a r.l. 11, Avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 11, Avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 RA000432 B132026 LU DVXS ACTIVE 2018-11-15T00:00:00Z 2019-10-22T11:58:20.323Z ISSUED 2020-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B132026 2221003MGPLFXS6Y2919 Marigo Europe S.à r.l. Marigo Europe S.a r.l. 8-10, rue Mathias Hardt Luxembourg LU-LU LU L-1717 8-10, rue Mathias Hardt Luxembourg LU-LU LU L-1717 RA000432 B140695 LU DVXS INACTIVE 2018-12-28T00:00:00Z DISSOLVED 2018-12-18T00:00:00Z 2019-10-22T13:56:38.597Z RETIRED 2019-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B140695 222100P4CNVME92HBS65 Alma Capital Investment Funds – Alma Hotchkis & Wiley Global Value Equity Fund 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007340_00000015 LU FUND 8888 SUBFUND ACTIVE 2018-12-18T00:00:00Z 2019-10-22T14:16:25.470Z ISSUED 2020-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007340_00000015 549300GFHQIH765PQO98 Alma Capital Investment Funds - Alma Eikoh Japan Large Cap Equity Fund 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007340_00000006 LU FUND 8888 SUBFUND ACTIVE 2014-05-08T01:31:30.403Z 2019-10-22T15:09:36.750Z ISSUED 2020-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007340_00000006 2138008G1V6RXPERKU43 Links Bidco S.à r.l. Links Bidco S.a r.l. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B173566 LU DVXS ACTIVE 2013-12-02T00:00:00Z 2019-10-22T15:30:48.227Z ISSUED 2020-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173566 2221007BRTWHZKJ2V832 MIRAMAR INVESTMENT S.à r.l. MIRAMAR INVESTMENT S.a r.l. 11, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 11, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 RA000432 B201265 LU DVXS ACTIVE 2017-12-04T00:00:00Z 2019-10-22T17:12:36.503Z ISSUED 2020-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201265 222100FRHPLHUFU8UJ06 Black Oak (Monaco) 13, boulevard Princesse Charlotte Monaco MC-MC MC 98000 13, boulevard Princesse Charlotte Monaco MC-MC MC 98000 RA000452 17S07515 MC 9999 S.A.M. ACTIVE 2017-12-05T00:00:00Z 2019-10-22T17:38:58.430Z ISSUED 2020-12-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000452 17S07515 222100S74T3EIPHTYN65 Enova Partners S.à r.l. Enova Partners S.a r.l. 21, rue du Neuf Septembre 1867 Luxembourg LU-LU LU L-2115 21, rue du Neuf Septembre 1867 Luxembourg LU-LU LU L-2115 RA000432 B189814 LU DVXS ACTIVE 2018-10-22T00:00:00Z 2019-10-23T06:31:28.200Z LAPSED 2019-10-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189814 222100G6M59X38G5K878 PANDA CIMENTS S.à r.l. PANDA CIMENTS S.a r.l. 261, route de Longwy Luxembourg LU-LU LU L-1941 261, route de Longwy Luxembourg LU-LU LU L-1941 RA000432 B207606 LU DVXS ACTIVE 2017-12-04T00:00:00Z 2019-10-23T09:04:22.733Z ISSUED 2020-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207606 222100CSPTPSJI5CNE27 Boson Capital S.A. 12D, impasse Drosbach Luxembourg LU-LU LU L-1882 12D, impasse Drosbach Luxembourg LU-LU LU L-1882 RA000432 B165082 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2019-10-23T10:23:09.797Z ISSUED 2020-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165082 222100IFWHXBB8C5EJ30 Nationwide Management Services S.A. 12D, impasse Drosbach Luxembourg LU-LU LU L-1882 12D, impasse Drosbach Luxembourg LU-LU LU L-1882 RA000432 B45906 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2019-10-23T10:29:40.080Z ISSUED 2020-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45906 22210088JU4YRBCXEF39 Shubil International S.à r.l. SPF Shubil International S.a r.l. SPF 12D, impasse Drosbach Luxembourg LU-LU LU L-1882 12D, impasse Drosbach Luxembourg LU-LU LU L-1882 RA000432 B148702 LU DVXS ACTIVE 2017-11-13T00:00:00Z 2019-10-23T10:34:03.727Z ISSUED 2020-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148702 22210073PFM5LIZFOL54 Square Meter S.A. 12D, impasse Drosbach Luxembourg LU-LU LU L-1882 12D, impasse Drosbach Luxembourg LU-LU LU L-1882 RA000432 B142182 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2019-10-23T10:47:07.430Z ISSUED 2020-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B142182 222100XZD0ODYWJRNJ97 Alfa Asset Management (Europe) S.A. Hodge Holding S.à r.l. 20, rue Dicks Luxembourg LU-LU LU L-1417 20, rue Dicks Luxembourg LU-LU LU L-1417 RA000432 B171422 LU 5GGB ACTIVE 2015-08-08T01:43:05.067Z 2019-10-23T11:09:27.130Z ISSUED 2020-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B171422 222100M8IZKL74JBZ918 Investimmo International S.A. 117, route d'Arlon Strassen LU-LU LU L-8009 117, route d'Arlon Strassen LU-LU LU L-8009 RA000432 B146298 LU 5GGB ACTIVE 2017-11-10T00:00:00Z 2019-10-23T13:28:21.097Z ISSUED 2020-11-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146298 549300OHKODHQQLRCG70 Solisto S.A. 11, boulevard Royal Luxembourg LU-LU LU L-2449 11, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B90863 LU 5GGB INACTIVE 2019-09-05T00:00:00Z DISSOLVED 2017-10-31T22:06:00Z 2019-10-23T16:33:50.470Z RETIRED 2019-10-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B90863 222100KZITABHAPT4262 Callas Holding S.A., SPF 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 RA000432 B77537 LU 5GGB ACTIVE 2017-11-15T00:00:00Z 2019-10-23T16:57:05.030Z ISSUED 2020-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77537 222100LIIUCU7XAIQD79 Ejuli 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 RA000432 B148628 LU 5GGB ACTIVE 2017-11-15T00:00:00Z 2019-10-23T17:02:14.293Z ISSUED 2020-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148628 222100XP453RPZP3HQ27 Financière de Catalogne Financiere de Catalogne 32, rue Michel Welter Luxembourg LU-LU LU L-2730 32, rue Michel Welter Luxembourg LU-LU LU L-2730 RA000432 B182800 LU DVXS ACTIVE 2017-11-15T00:00:00Z 2019-10-23T17:16:08.953Z ISSUED 2020-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182800 2221003QAWLGZYDZ7634 Fontaine-Calpe Holding 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 RA000432 B62781 LU 5GGB ACTIVE 2017-12-18T00:00:00Z 2019-10-23T17:31:54.993Z ISSUED 2020-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B62781 222100QSBPO3LN0Z8F09 Providence S.à r.l. Providence S.a r.l. 50, rue Charles Martel Luxembourg LU-LU LU L-2134 50, rue Charles Martel Luxembourg LU-LU LU L-2134 RA000432 B181114 LU DVXS ACTIVE 2015-07-28T01:42:38.777Z 2019-10-24T06:31:33.547Z LAPSED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181114 549300GV11X2DSLYMX87 FONDATION PICTET - PREV INDIV (3E PILIER A) LPP ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 ROUTE DES ACACIAS 60 CAROUGE CH-GE CH 1227 RA999999 CH 8888 FONDATION ACTIVE 2016-09-07T02:01:15.487Z 2019-10-24T06:31:33.547Z LAPSED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221001Y2FIONVJOYW64 Mangue Investment Fund SCS 22, rue Goethe Luxembourg LU-LU LU L-1637 22, rue Goethe Luxembourg LU-LU LU L-1637 RA000432 B195792 LU 63P9 ACTIVE 2018-10-23T00:00:00Z 2019-10-24T06:31:33.547Z LAPSED 2019-10-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195792 222100ATHSJBBBPTRV11 Hillgrove Investments Group S.A. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B161514 LU 5GGB ACTIVE 2017-12-20T00:00:00Z 2019-10-24T06:43:26.993Z ISSUED 2020-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161514 2221006RH1HA7NMMZI50 Venezia Finance S.A., SPF 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B42290 LU 5GGB ACTIVE 2017-12-19T00:00:00Z 2019-10-24T06:47:48.683Z ISSUED 2020-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B42290 2221001HB6URLGYZ4A25 Perlicence S.A. Eurafrica Holdings S.A. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B12585 LU 5GGB ACTIVE 2017-12-19T00:00:00Z 2019-10-24T06:51:18.093Z ISSUED 2020-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B12585 222100HSRYX7WJRI8265 Kentana S.A. Kentana Holding S.A. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B109516 LU 5GGB ACTIVE 2017-12-19T00:00:00Z 2019-10-24T06:56:31.210Z ISSUED 2020-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B109516 222100V2LLQ2D7CEI782 Amida S.A. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B77326 LU 5GGB ACTIVE 2017-12-14T00:00:00Z 2019-10-24T07:03:50.620Z ISSUED 2020-12-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77326 222100AYNKXXKQRO7J23 Domani S.A. SPF 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B37410 LU 5GGB ACTIVE 2017-12-19T00:00:00Z 2019-10-24T10:17:11.383Z ISSUED 2020-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B37410 549300DGIFD1QM5AXD28 KMG SICAV-SIF - Wren Retirement Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005594_00000021 LU FUND 8888 SUB-FUND ACTIVE 2013-12-20T03:08:08.957Z 2019-10-24T13:00:29.203Z ISSUED 2020-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005594_00000021 5493003TAA2000HVZV71 KMG SICAV-SIF - The Castel Residential Property Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005594_00000027 LU FUND 8888 SUB-FUND ACTIVE 2014-01-15T03:00:56.407Z 2019-10-24T13:39:37.787Z ISSUED 2020-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005594_00000027 222100ZGWPA96W8TF429 Asia Green Real Estate S.à r.l. Asia Green Real Estate S.a r.l. 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B206034 LU DVXS ACTIVE 2017-10-24T00:00:00Z 2019-10-25T06:32:18.897Z LAPSED 2019-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206034 222100YEO33L2SNZ7176 HarbourVest Lungo III Fund SCS 9, allée Scheffer Luxembourg LU-LU LU L-2520 9, Allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B213872 LU 63P9 ACTIVE 2017-06-29T02:08:24.993Z 2019-10-25T06:32:18.897Z LAPSED 2019-10-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B213872 222100GLDEZTXB5LEL66 Ingénieurs-Conseils en Bâtiments S.à r.l. ICB S.à r.l. Ingenieurs-Conseils en Batiments S.a r.l. 30, avenue du Docteur Gaasch Rodange LU-ES LU L-4818 30, avenue du Docteur Gaasch Rodange LU-ES LU L-4818 RA000432 B114650 LU DVXS ACTIVE 2018-11-27T00:00:00Z 2019-10-25T08:51:57.517Z ISSUED 2020-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B114650 222100LGUK86WDIMJS59 Section Luxembourg de l'Association Internationale des Anciens des Communautés Européennes AIACE - Section Luxembourg Section Luxembourg de l'Association Internationale des Anciens des Communautes Europeennes Plateau du Kirchberg Luxembourg LU-LU LU L-2929 Plateau du Kirchberg Luxembourg LU-LU LU L-2929 RA000432 F683 LU 2JEI ACTIVE 2017-11-21T00:00:00Z 2019-10-25T09:04:42.030Z ISSUED 2020-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 F683 222100VUP8BQYUFUS381 Noble Trading Hold Co Limited Commerce House, Wickhams Cay 1 P.O. Box 3140 Road Town VG VG1110 Commerce House, Wickhams Cay 1 P.O. Box 3140 Road Town VG VG1110 RA000063 1991266 VG 9999 LIMITED COMPANY ACTIVE 2018-11-07T00:00:00Z 2019-10-25T10:26:12.453Z ISSUED 2020-11-07T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1991266 222100XQJE149THG5A46 Noble Trading Co Limited Commerce House, Wickhams Cay 1 P.O. Box 3140 Road Town VG VG1110 Commerce House, Wickhams Cay 1 P.O. Box 3140 Road Town VG VG1110 RA000063 1991502 VG 9999 LIMITED COMPANY ACTIVE 2018-11-07T00:00:00Z 2019-10-25T10:26:12.453Z ISSUED 2020-11-07T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1991502 222100L895OXP495KW30 Noble New Asset Co Limited Commerce House, Wickhams Cay 1 P.O. Box 3140 Road Town VG VG1110 Commerce House, Wickhams Cay 1 P.O. Box 3140 Road Town VG VG1110 RA000063 1991267 VG 9999 LIMITED COMPANY ACTIVE 2018-11-07T00:00:00Z 2019-10-25T10:26:12.453Z ISSUED 2020-11-07T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1991267 222100HKPWCU2EL7DE30 Nidajan S.C.Sp. 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B212864 LU U8KA ACTIVE 2017-11-24T00:00:00Z 2019-10-25T14:02:51.903Z ISSUED 2020-11-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212864 2221001G2G449UUSU941 COR S.à r.l. COR S.a r.l. 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B157804 LU DVXS ACTIVE 2017-11-27T00:00:00Z 2019-10-25T14:12:59.273Z ISSUED 2020-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157804 222100CWICTYSQJOB634 Pareturn - Fidelius Global 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001485_00000059 LU FUND 8888 SUBFUND INACTIVE 2019-01-28T00:00:00Z DISSOLVED 2016-10-20T01:58:08.583Z 2019-10-25T15:18:30.647Z RETIRED 2019-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001485_00000059 22210076VYKBQGQDJH19 Asia Green Investment S.à r.l. Asia Green Investment S.a r.l. 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B214077 LU DVXS ACTIVE 2017-10-25T00:00:00Z 2019-10-26T06:32:07.420Z LAPSED 2019-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B214077 222100QFFG6F56KM4K66 Asia Green Property S.à r.l. Asia Green Property S.a r.l. 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B178973 LU DVXS ACTIVE 2017-10-25T00:00:00Z 2019-10-26T06:32:07.420Z LAPSED 2019-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178973 222100BGI7NVF8T4NB95 Nordam Investissements S.A. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B188911 LU 5GGB ACTIVE 2017-10-16T00:00:00Z 2019-10-26T06:32:07.420Z LAPSED 2019-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B188911 222100W6J3OQ4SPG4J31 EURO GA.MA S.à r.l. EURO GA.MA S.a r.l. 16,RUE PRINCIPALE SANDWEILER LU-LU LU L-5240 16,RUE PRINCIPALE SANDWEILER LU-LU LU L-5240 RA000432 B64724 LU DVXS ACTIVE 2018-10-25T00:00:00Z 2019-10-26T06:32:07.420Z LAPSED 2019-10-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B64724 222100U57FG7X6KALL62 Aqualung Investissements S.A. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B211303 LU 5GGB ACTIVE 2017-10-26T00:00:00Z 2019-10-27T06:31:42.370Z LAPSED 2019-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211303 222100TU9JZKZ8MEKS94 AQR Lux Funds II - AQR Alternative Risk Premia FCP Fund II 33, rue de Gasperich Hesperange LU-LU LU L-5826 33, rue de Gasperich Hesperange LU-LU LU L-5826 RA000433 O00011040-00000003 LU FUND 8888 OTHER ACTIVE 2017-08-19T01:45:15.457Z 2019-10-27T06:31:42.370Z LAPSED 2019-10-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011040-00000003 222100B0RMCTGPJHRO85 DRC European Real Estate Debt III S.à r.l. DRC European Real Estate Debt III S.a r.l. 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B202115 LU DVXS ACTIVE 2016-09-16T01:56:55.460Z 2019-10-28T09:28:05.570Z ISSUED 2020-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202115 222100HUU7I5XK320W83 European Real Estate Senior Debt 3 S.à r.l. European Real Estate Senior Debt 3 S.a r.l. 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 51, avenue John F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B197338 LU DVXS ACTIVE 2016-09-16T01:57:20.573Z 2019-10-28T10:21:25.323Z ISSUED 2020-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197338 2221005HTTH3XEY0HJ91 KSG Agro S.A. Borquest S.A. 24, rue Astrid Luxembourg LU-LU LU L-1143 24, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B156864 LU 5GGB ACTIVE 2016-10-27T01:59:39.157Z 2019-10-28T16:36:03.733Z ISSUED 2020-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156864 222100W2YYRSL7KE9R48 Highrock S.à r.l. Highrock S.a r.l. 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 3, rue Nicolas Adames Luxembourg LU-LU LU L-1114 RA000432 B146822 LU DVXS ACTIVE 2017-11-15T00:00:00Z 2019-10-29T09:37:53.577Z ISSUED 2020-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146822 222100JW8BLAL83CJW70 Mayroy 11, boulevard Royal Luxembourg LU-LU LU L-2449 11, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B48865 LU 5GGB ACTIVE 2017-11-15T00:00:00Z 2019-10-29T09:43:09.133Z ISSUED 2020-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B48865 222100JTHF8M7AEQLW64 Ebilux Investment S.à r.l. Ebilux Investment S.a r.l. 8a, boulevard de la Foire Luxembourg LU-LU LU L-1528 8a, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B202200 LU DVXS ACTIVE 2017-11-28T00:00:00Z 2019-10-29T13:23:13.163Z ISSUED 2020-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202200 222100HTPJ3P593QNQ84 ASETRA S.à. r.l. ASETRA S.a. r.l. 11, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 11, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 RA000432 B204436 LU DVXS ACTIVE 2017-12-04T00:00:00Z 2019-10-29T13:29:17.223Z ISSUED 2020-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B204436 2221008RZ7YST24NMX44 GT-H3 Structured Credit S.à r.l. GT-H3 Structured Credit S.a r.l. 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B209010 LU DVXS ACTIVE 2016-10-22T01:57:55.957Z 2019-10-29T14:26:22.897Z ISSUED 2020-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209010 222100EV4W4NDRMOH592 GT-H4 Structured Credit S.à r.l. GT-H4 Structured Credit S.a.r.l 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B209035 LU DVXS ACTIVE 2016-10-22T01:55:14.337Z 2019-10-29T14:26:22.897Z ISSUED 2020-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209035 222100WDG1VKGDDPDA05 GT-H1 Structured Credit S.à r.l. GT-H1 Structured Credit S.a r.l. 8-10, avenue de la Gare Luxembourg LU-LU LU L-1610 300 Park Avenue New York US-NY US 10022 RA000432 B191644 LU DVXS ACTIVE 2015-02-10T01:49:34.667Z 2019-10-29T14:26:22.897Z ISSUED 2020-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191644 549300K0LCU4IMOF5U14 KMG SICAV-SIF - Devere Managed High Yield Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005594_00000024 LU FUND 8888 SUB-FUND ACTIVE 2014-01-15T03:01:18.027Z 2019-10-29T15:37:58.777Z ISSUED 2020-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005594_00000024 549300XS6TCO9EYWI666 KMG SICAV-SIF - AVI Alternative Investment Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005594_00000036 LU FUND 8888 SUB-FUND ACTIVE 2015-07-07T01:39:15.407Z 2019-10-29T16:38:49.790Z ISSUED 2020-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005594_00000036 549300PQ1LRUOIXXLG62 KMG SICAV-SIF - Grandmaster Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005594_00000037 LU FUND 8888 SUB-FUND ACTIVE 2015-11-20T02:11:55.547Z 2019-10-29T16:46:33.847Z ISSUED 2020-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005594_00000037 222100ZZYV28XXZWCW60 Insingergilissen Manager Selection SICAV - Insingergilissen Multi-Manager Balanced 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002770_00000002 LU FUND 8888 SUB-FUND INACTIVE 2019-10-09T00:00:00Z DISSOLVED 2017-11-08T00:00:00Z 2019-10-29T16:54:30.230Z RETIRED 2019-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002770_00000002 2221001U2A7VSI449Z56 Insingergilissen Manager Selection SICAV - Insingergilissen Multi-Manager Defensive 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002770_00000009 LU FUND 8888 SUBFUND INACTIVE 2019-10-09T00:00:00Z DISSOLVED 2017-11-08T00:00:00Z 2019-10-29T16:57:29.173Z RETIRED 2019-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002770_00000009 2221008QUNLGJC6J8I49 Insingergilissen Manager Selection SICAV - Insingergilissen Multi-Manager Defensive Balanced 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002770_00000007 LU FUND 8888 SUB-FUND INACTIVE 2019-10-09T00:00:00Z DISSOLVED 2017-11-08T00:00:00Z 2019-10-29T17:01:08.660Z RETIRED 2019-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002770_00000007 2221004TBLPCY8ZCZF94 Insingergilissen Manager Selection SICAV - Insingergilissen Multi-Manager Equity 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00002770_00000001 LU FUND 8888 SUBFUND INACTIVE 2019-10-09T00:00:00Z DISSOLVED 2017-12-14T00:00:00Z 2019-10-29T17:03:45.317Z RETIRED 2019-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002770_00000001 222100XLJA316BI3NG31 Gartok 31-33, Grand-Rue Luxembourg LU-LU LU L-1661 31-33, Grand-Rue Luxembourg LU-LU LU L-1661 RA000432 B129813 LU 5GGB ACTIVE 2015-08-01T01:41:12.257Z 2019-10-30T06:31:21.240Z LAPSED 2019-10-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B129813 2221002ILWVT5O9VAI35 Arlvest S.A. Holding 8B, rue Alphonse Weicker Luxembourg LU-LU LU L-2721 8B, rue Alphonse Weicker Luxembourg LU-LU LU L-2721 RA000432 B74573 LU 5GGB ACTIVE 2017-09-28T00:00:00Z 2019-10-30T08:13:30.867Z ISSUED 2020-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B74573 222100GGZLG6FA3HPN28 DharmaResearch S.A., SICAV-RAIF - DR Equity Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA999999 LU FUND 8888 SUB-FUND ACTIVE 2018-12-17T00:00:00Z 2019-10-30T12:52:17.200Z ISSUED 2020-12-17T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100WAKXBHBIWE3C47 Société Vignes Societe Vignes 17 Rue de Grenelle Paris FR-75 FR 75007 17 Rue de Grenelle Paris FR-75 FR 75007 RA000189 442 211 462 FR 1Y0C ACTIVE 2017-12-11T00:00:00Z 2019-10-30T12:53:53.220Z ISSUED 2020-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 442 211 462 222100PQBYG6HE8MQZ60 DharmaResearch S.A., SICAV-RAIF - DR Global Credit Fund 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA999999 LU FUND 8888 SUB-FUND ACTIVE 2018-12-17T00:00:00Z 2019-10-30T12:58:08.747Z ISSUED 2020-12-17T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 959800584EXE1C3KEB87 SANTANDER SICAV - SANTANDER MULTI INDEX SUBSTANCE 6, route de Trèves Senningerberg LU-LU LU L-2633 6, route de Trèves Senningerberg LU-LU LU L-2633 RA000433 O00001402_00000055 LU FUND 8888 Sub-Fund 95980020140005541108 ACTIVE 2016-10-10T10:17:40.967Z 2019-10-30T14:56:42.540Z ISSUED 2020-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001402_00000055 549300P75YZMURHV7A06 ALMA CAPITAL INVESTMENT FUNDS - ALMA MENDON GLOBAL LONG/SHORT FINANCIALS FUND 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007340_00000012 LU FUND 8888 SUBFUND ACTIVE 2017-10-31T22:14:20.647Z 2019-10-31T06:31:46.503Z LAPSED 2019-10-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007340_00000012 222100KULXHMQRGFE889 Vesuvius Luxco S.à r.l. Vesuvius Luxco S.a r.l. 5, rue Heienhaff Senningerberg LU-LU LU L-1736 5, rue Heienhaff Senningerberg LU-LU LU L-1736 RA000432 B215722 LU DVXS ACTIVE 2017-08-16T15:22:20.197Z 2019-10-31T08:45:02.513Z ISSUED 2020-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215722 222100P2EZWNZXK5X143 Cheyne European Strategic Value Credit S.à r.l. 3 Cheyne European Strategic Value Credit S.a r.l. 3 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B232682 LU DVXS ACTIVE 2019-10-31T00:00:00Z 2019-10-31T10:43:33.493Z ISSUED 2020-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B232682 222100F7SZ8YNMCMJP68 Reiss Holding S.A. (SPF) 3, rue de Bridel Steinsel LU-LU LU L-7344 3, rue de Bridel Steinsel LU-LU LU L-7344 RA000432 B30514 LU 5GGB ACTIVE 2017-10-24T00:00:00Z 2019-10-31T12:09:03.103Z ISSUED 2020-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B30514 222100BGORMB99CNJY11 IVO FUNDS - IVO FIXED INCOME 28-32, place de la Gare Luxembourg LU-LU LU L-1616 28-32, place de la Gare Luxembourg LU-LU LU L-1616 RA000433 O00008508_00000001 LU FUND 8888 ACTIVE 2019-10-31T00:00:00Z 2019-10-31T13:16:26.830Z ISSUED 2020-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008508_00000001 222100ZD13DS63JW9Q75 IVO FUNDS - IVO GLOBAL OPPORTUNITIES 28-32, place de la Gare Luxembourg LU-LU LU L-1616 28-32, place de la Gare Luxembourg LU-LU LU L-1616 RA000433 O00008508_00000003 LU FUND 8888 ACTIVE 2019-10-31T00:00:00Z 2019-10-31T13:16:26.830Z ISSUED 2020-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008508_00000003 2221007ZKQOC2YVNU581 IVO FUNDS - IVO FIXED INCOME SHORT DURATION 28-32, place de la Gare Luxembourg LU-LU LU L-1616 28-32, place de la Gare Luxembourg LU-LU LU L-1616 RA000433 O00008508_00000004 LU FUND 8888 ACTIVE 2019-10-31T00:00:00Z 2019-10-31T13:16:26.830Z ISSUED 2020-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008508_00000004 549300YPFDB882ABRO28 Advent International GPE VIII Limited Partnership 2-4, rue Beck Luxembourg LU-LU LU L-1222 2-4, rue Beck Luxembourg LU-LU LU L-1222 RA000432 B229946 LU 63P9 ACTIVE 2018-10-03T14:30:00Z 2019-10-31T16:34:17.307Z ISSUED 2020-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B229946 222100P5NU7KLJQ9AW26 Schmit & Becker S.A. 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 18, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B206466 LU 5GGB ACTIVE 2018-10-31T00:00:00Z 2019-11-01T06:31:29.017Z LAPSED 2019-10-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206466 222100AJ5JJJRUKHFW58 Immobilière Livange S.A. Immobiliere Livange S.A. 28, rue du Baerendall Mamer LU-CA LU L-8212 28, rue du Baerendall Mamer LU-CA LU L-8212 RA000432 B65616 LU 5GGB ACTIVE 2018-11-02T00:00:00Z 2019-11-03T06:31:24.193Z LAPSED 2019-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B65616 222100F32NUKGGEIT751 Rakuten Europe Bank S.A. Rakuten Payment Services S.A. 2, rue du Fossé Luxembourg LU-LU LU L-1536 2, rue du Fossé Luxembourg LU-LU LU L-1536 RA000432 B181868 LU 5GGB ACTIVE 2015-11-25T02:41:22.193Z 2019-11-03T06:31:24.193Z LAPSED 2019-11-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B181868 213800OI2S2LXB1WTF92 LS OPPORTUNITIES FUND - AFC ASIA FRONTIER FUND 11, Rue Aldringen Luxembourg LU-LU LU L-1118 11, Rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00005263_00000008 LU FUND 8888 SUB-FUND INACTIVE 2019-02-03T00:00:00Z DISSOLVED 2017-11-01T00:00:00Z 2019-11-04T13:38:23.530Z RETIRED 2019-11-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005263_00000008 222100LZ79QNHM73PB32 Independance et Expansion SICAV 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B34355 LU UDY2 ACTIVE 2015-12-19T01:48:25.190Z 2019-11-04T13:44:34.330Z ISSUED 2020-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B34355 5493001LOVPE5RJ3PN11 Richelieu Fd - Flexible 25/75 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001977_00000005 LU FUND 8888 SUB-FUND INACTIVE 2017-10-04T00:00:00Z CORPORATE_ACTION 222100F4V5OOWECJYM05 2013-09-06T07:35:30.957Z 2019-11-04T14:32:12.967Z MERGED 2019-02-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001977_00000005 2221003DZIYYWLRE8E09 Virgian Trust Holding Spf S.A. 11, boulevard Royal B.P. 742 Luxembourg LU-LU LU L-2449 11, boulevard Royal B.P. 742 Luxembourg LU-LU LU L-2449 RA000432 B34686 LU 5GGB INACTIVE 2018-12-21T00:00:00Z DISSOLVED 2018-02-21T00:00:00Z 2019-11-04T15:48:18.327Z RETIRED 2019-02-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B34686 2221009SGWD5P8V6ZP96 Batselaer S.A. 11, avenue de le Porte Neuve Luxembourg LU L-2227 11, avenue de le Porte Neuve Luxembourg LU L-2227 RA000432 B39385 LU 5GGB ACTIVE 2019-11-04T00:00:00Z 2019-11-04T16:32:50.563Z ISSUED 2020-11-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B39385 222100YCYP4GEGZXSM96 DORR-BOËL S.à r.l. DORR-BOEL S.a r.l. 14, Place du Parc Luxembourg LU-LU LU L-2313 14, place du Parc Luxembourg LU-LU LU L-2313 RA000432 B66183 LU DVXS ACTIVE 2017-10-25T00:00:00Z 2019-11-05T08:19:34.483Z ISSUED 2020-11-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B66183 222100MX38RISAN1S107 Egregore Invest S.A. 40, boulevard Napoleon 1er Luxembourg LU-LU LU L-2210 40, boulevard Napoleon 1er Luxembourg LU-LU LU L-2210 RA000432 B168804 LU 5GGB ACTIVE 2017-11-08T00:00:00Z 2019-11-05T08:38:39.473Z ISSUED 2020-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168804 222100AVDWRERLCZFN42 B3M S.A. 40, boulevard Napoleon Ier Luxembourg LU-LU LU L-2210 40, boulevard Napoleon Ier Luxembourg LU-LU LU L-2210 RA000432 B116960 LU 5GGB ACTIVE 2018-11-29T00:00:00Z 2019-11-05T08:56:47.343Z ISSUED 2020-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B116960 222100F6AACDF3462Z21 Glasstech S.A. 38, avenue du X Septembre Luxembourg LU-LU LU L-2550 38, avenue du X Septembre Luxembourg LU-LU LU L-2550 RA000432 B187461 LU 5GGB ACTIVE 2017-11-20T00:00:00Z 2019-11-05T09:14:54.200Z ISSUED 2020-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187461 2221006EMYGHBBXA7P17 Habi S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B26594 LU 5GGB ACTIVE 2017-12-13T00:00:00Z 2019-11-05T10:14:04.633Z ISSUED 2020-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B26594 222100BEIVTKS4DBLP30 Euromobiliare International Fund - Italian Equity Eurofundlux 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000433 O00003095_00000035 LU FUND 8888 SUBFUND ACTIVE 2018-08-28T00:00:00Z 2019-11-05T10:35:45.833Z ISSUED 2020-11-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003095_00000035 222100G6EGX69EDSHN70 Chardel S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B193057 LU 5GGB ACTIVE 2017-12-13T00:00:00Z 2019-11-05T11:04:25.510Z ISSUED 2020-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193057 222100YHBQG7XT7QXX08 Direct Market Access Fund - Arbitrage Venture PO Box 309 Ugland House Grand Cayman KY KY1-1104 PO Box 309 Ugland House Grand Cayman KY KY1-1104 RA999999 KY FUND 9999 SUB-FUND ACTIVE 2017-11-06T00:00:00Z 2019-11-05T11:10:37.733Z ISSUED 2020-11-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221001TW3R7P7JH8421 Advisory Key 169, Rue de Beggen Luxembourg LU-LU LU L-1221 169, Rue de Beggen Luxembourg LU-LU LU L-1221 RA000432 B156546 LU DVXS ACTIVE 2018-12-19T00:00:00Z 2019-11-05T13:44:41.130Z ISSUED 2020-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156546 549300602RPFJ2COQY67 Euromobiliare International Fund - Europe Corporate Bond 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000433 O00003095_00000028 LU FUND 8888 SUBFUND ACTIVE 2014-02-11T01:46:43.233Z 2019-11-05T14:06:21.113Z ISSUED 2020-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003095_00000028 22210042GA1YE334LX59 Euromobiliare International Fund - Flex High Vol 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000433 O00003095_00000032 LU FUND 8888 OTHER ACTIVE 2015-06-05T01:41:53.487Z 2019-11-05T14:06:21.113Z ISSUED 2020-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003095_00000032 222100SZUJY4G3EZPC31 Laroque Investment place Joseph Thorn 10 Luxembourg LU-LU LU L-2637 10, place Joseph Thorn Luxembourg LU-LU LU L-2637 RA000432 B234791 LU DVXS ACTIVE 2019-11-05T00:00:00Z 2019-11-05T15:25:02.833Z ISSUED 2020-11-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B234791 222100SZBM3LIZ32JK86 Bellavista Feeder Fund II, SICAV-RAIF - Bellavista II LC IX 15, avenue JF Kennedy Luxembourg LU-LU LU L-1855 15, avenue JF Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 ACTIVE 2019-11-05T00:00:00Z 2019-11-05T15:34:41.033Z ISSUED 2020-11-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210065LIUFB00MNF63 State of the Grand-Duchy of Luxembourg 3, rue du St Esprit Luxembourg LU-LU LU L-1475 3, rue du St Esprit Luxembourg LU-LU LU L-1475 RA999999 LU 8888 OTHER ACTIVE 2016-11-12T02:04:00.267Z 2019-11-05T15:38:21.560Z ISSUED 2020-12-03T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221005LDBVCZF49ZX04 AMFIE - Association coopérative financière des fonctionnaires internationaux AMFIE - Association cooperative financiere des fonctionnaires internationaux 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B35566 LU 5GGB ACTIVE 2015-02-05T01:40:52.727Z 2019-11-05T15:40:21.527Z ISSUED 2020-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B35566 222100H6WRWI5ZJM8W91 Stonebridge S.à r.l. AutoForm Lux S.à r.l. Stonebridge S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B206803 LU DVXS ACTIVE 2016-06-17T01:48:29.360Z 2019-11-05T16:27:40.147Z ISSUED 2020-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206803 222100R62AGY4YJG6I88 Tersicore S.A. 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B191039 LU 5GGB ACTIVE 2017-10-13T00:00:00Z 2019-11-06T06:31:41.703Z LAPSED 2019-11-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191039 2221002LOLV55489LF22 Allianz Debt Fund SCSp SICAV-SIF - AZ Debt Fund PIMCO Commercial Real Estate Lending Fund 14, boulevard F.D. Roosevelt Luxembourg LU-LU LU L-2450 14, boulevard F.D. Roosevelt Luxembourg LU-LU LU L-2450 RA000433 O00011648_00000026 LU FUND 8888 SUB-FUND INACTIVE 2019-10-23T00:00:00Z CORPORATE_ACTION 549300BY3F4XS6O2LL81 2019-03-04T00:00:00Z 2019-11-06T09:39:08.360Z MERGED 2020-03-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011648_00000026 222100GO2QBRG68YDC41 Green Development S.A 8, boulevard Royal Luxembourg LU-LU LU L-2449 8, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B203823 LU 5GGB INACTIVE 2019-07-04T00:00:00Z DISSOLVED 2018-01-18T00:00:00Z 2019-11-06T09:43:09.927Z RETIRED 2019-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203823 222100B1Y3TJKRUOSU98 ULTRACALOR COMMERCIAL S.A. 33, rue Dicks Niederanven LU-LU LU L-6944 33, rue Dicks Niederanven LU-LU LU L-6944 RA000432 B6632 LU 5GGB ACTIVE 2017-11-14T00:00:00Z 2019-11-06T12:41:15.310Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B6632 222100BKCKJKKK35J976 Quaero Capital Funds (Lux) - Euro Bonds 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006210_00000028 LU FUND 8888 SUB-FUND ACTIVE 2018-11-07T00:00:00Z 2019-11-06T12:56:15.900Z ISSUED 2020-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006210_00000028 2221003CXXCSWCDNBK02 Quaero Capital Funds (Lux) - Alternative Returns 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006210_00000028 LU FUND 8888 SUB-FUND ACTIVE 2018-11-07T00:00:00Z 2019-11-06T12:56:15.900Z ISSUED 2020-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006210_00000028 222100HR2UZT3U7LUR58 Pictet Institutional 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B131642 LU UDY2 ACTIVE 2018-11-07T00:00:00Z 2019-11-06T12:56:15.900Z ISSUED 2020-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B131642 222100TWEW0NUX1Q8D51 Advantage Financial S.à r.l. 5, boulevard Royal Luxembourg LU-LU LU L-2449 5, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B139545 LU DVXS ACTIVE 2015-08-12T01:46:08.797Z 2019-11-06T13:14:21.737Z ISSUED 2020-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B139545 222100BZGI2VNDGZV270 Speedwell S.A. SPF 11-13, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 11-13, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 RA000432 B155089 LU 5GGB ACTIVE 2017-11-29T00:00:00Z 2019-11-06T13:54:45.237Z ISSUED 2020-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155089 222100S7M8AKXTB2XH64 Globe Pharma 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B218073 LU DVXS ACTIVE 2017-11-29T00:00:00Z 2019-11-06T15:02:43.873Z ISSUED 2020-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218073 22210094TPF6W1MIE888 S.R.T.L. S.A. 11-13, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 11-13, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1331 RA000432 B121736 LU 5GGB ACTIVE 2017-11-29T00:00:00Z 2019-11-06T15:10:20.817Z ISSUED 2020-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B121736 222100KJDS7VBQRKVU05 Aelius 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B218087 LU DVXS ACTIVE 2017-11-29T00:00:00Z 2019-11-06T15:12:19.970Z ISSUED 2020-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218087 549300XK0LQ5XT3EN095 PRIVATE WEALTH MANAGEMENT GLOBAL SIF - WORLD SELECTION 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00006276_00000052 LU FUND 8888 SUB-FUND ACTIVE 2016-07-05T01:58:20.113Z 2019-11-06T16:07:51.763Z LAPSED 2019-10-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000052 222100ZJJ7PY2YHKEL91 Capensis Company S.A. 283, Route d'Arlon Strassen LU-LU LU L-8011 283, Route d'Arlon Strassen LU-LU LU L-8011 RA000432 B199141 LU 5GGB ACTIVE 2017-10-06T00:00:00Z 2019-11-06T16:26:13.217Z ISSUED 2020-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199141 222100ALQJTOV88G1V93 Absolute Return Strategy SICAV - Multi-Manager Hedge 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00003473_00000003 LU FUND 8888 SUBFUND ACTIVE 2017-12-13T00:00:00Z 2019-11-06T16:42:46.300Z ISSUED 2020-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003473_00000003 222100HS55JRL1JQ4K82 Direct Market Access Fund - La Armonia Segregated Portfolio 802 West Bay Road 2nd Floor, The Grand Pavillon Commercial Center Grand Cayman KY KY1-1003 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-11-06T00:00:00Z 2019-11-07T06:31:38.827Z LAPSED 2019-11-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100I39D54GLB9KA48 LUX Investment Fund S.A. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B164479 LU 5GGB ACTIVE 2018-11-06T00:00:00Z 2019-11-07T06:31:38.827Z LAPSED 2019-11-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B164479 549300FC7FHQOGR0EF82 MIRABAUD - EQUITIES FRANCE 15, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 15, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003685_00000013 LU FUND 8888 SUB-FUND ACTIVE 2014-01-21T03:15:55.327Z 2019-11-07T08:16:19.973Z ISSUED 2020-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003685_00000013 54930001WOB836JDJS80 MIRABAUD - EQUITIES SPAIN 15, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 15, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003685_00000010 LU FUND 8888 SUB-FUND ACTIVE 2014-01-21T03:13:07.677Z 2019-11-07T08:16:19.973Z ISSUED 2020-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003685_00000010 5493006DIN2S80CJQY95 HADHES S.à r.l. HADHES S.a r.l. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B154723 LU DVXS ACTIVE 2017-12-22T15:34:00Z 2019-11-07T08:39:45.797Z ISSUED 2020-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154723 222100849IPELXL3ZM26 Lilja Fund SICAV-SIF 42, rue de la Vallée Luxembourg LU-LU LU L-2661 42, rue de la Vallée Luxembourg LU-LU LU L-2661 RA000432 B192029 LU 5GGB ACTIVE 2015-02-17T01:40:02.513Z 2019-11-07T08:47:26.460Z ISSUED 2020-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192029 222100E4IXFJ2T7TD505 MYKERINOS S.A. 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B92329 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-11-07T09:22:12.090Z ISSUED 2020-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B92329 222100HMI8L1XVVJNN62 LODA VICTORIA INVESTMENT COMPANY S.A. 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B45915 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-11-07T10:02:23.490Z ISSUED 2020-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45915 2221003V8WGH29QR9I75 SOCIER S.C. 54 rue de Schoenfels Bridel LU L-8151 54 rue de Schoenfels Bridel LU L-8151 RA000432 E2776 LU SQ1A ACTIVE 2019-11-07T00:00:00Z 2019-11-07T10:06:24.083Z ISSUED 2020-11-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E2776 222100XICSFJCTIVXH65 KERDI S.A. 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B110001 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-11-07T10:40:14.780Z ISSUED 2020-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B110001 222100MZ1WFMMEP69H03 GOLDA S.A., SPF 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B98846 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-11-07T10:48:30.313Z ISSUED 2020-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B98846 222100TBUPFG2T3LL107 COPRALIM S.A., SPF 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B58151 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-11-07T13:03:42.310Z ISSUED 2020-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B58151 2221001JUQEILHGRAA54 FILEMANIQUE S.A. 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B90221 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-11-07T13:15:18.610Z ISSUED 2020-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B90221 2221009UH1IONYSZP110 LARGEMON S.A., SPF 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B182541 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-11-07T13:28:01.480Z ISSUED 2020-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182541 222100VG3TEB7ZS35375 NS Fund – Dual Core 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1857 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUB-FUND ACTIVE 2017-11-13T00:00:00Z 2019-11-07T14:13:37.397Z ISSUED 2020-11-13T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221007XB11GEKX4VM13 Protea UCITS II – IW Precious Metal Mining Equities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006389_00000011 LU FUND 8888 SUB-FUND ACTIVE 2017-11-13T00:00:00Z 2019-11-07T14:13:37.397Z ISSUED 2020-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006389_00000011 549300J03ZU2EBJVQT53 LEO PORTFOLIOS SIF - PRINCIPALIUM INVESTMENT FUND OP CHALLENGE - PRINCIPALIUM INVESTMENT FUND 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, Avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00005908_00000005 LU FUND 8888 SUB-FUND ACTIVE 2015-02-25T01:55:36.127Z 2019-11-07T14:40:07.350Z ISSUED 2020-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005908_00000005 549300DC47CIKQZI5621 GILLIANE MANAGEMENT S.A., SPF 6, RUE HEINE LUXEMBOURG LU-LU LU L-1720 6, RUE HEINE LUXEMBOURG LU-LU LU L-1720 RA000432 B191008 LU 5GGB ACTIVE 2018-11-15T15:30:00Z 2019-11-07T15:46:44.157Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191008 222100V0C2FY6K73QH67 National General Insurance Luxembourg S.A. 21, rue Léon Laval Leudelange LU-ES LU L-3372 21, rue Léon Laval Leudelange LU-ES LU L-3372 RA000432 B178007 LU 5GGB INACTIVE 2019-07-22T00:00:00Z DISSOLVED 2015-01-22T01:46:16.163Z 2019-11-07T15:55:04.727Z RETIRED 2019-11-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178007 2221009YYWWWKSQ8YE79 Becky S.A. 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Roosevelt Luxembourg LU L-2450 10-12, boulevard F.D. Roosevelt Luxembourg LU L-2450 RA000432 B237153 LU U8KA ACTIVE 2019-11-08T00:00:00Z 2019-11-08T08:52:07.420Z ISSUED 2020-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B237153 2221001VJYYQO6BA3P41 LM Agri S.à r.l. LM Agri S.a r.l. 7, rue Robert Stümper Luxembourg LU-LU LU L-2557 7, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B175757 LU DVXS ACTIVE 2017-11-14T00:00:00Z 2019-11-08T08:52:38.007Z ISSUED 2020-11-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175757 222100ZEXIE18KO2P228 Le Belier SPF S.A. 12, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 12, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B198214 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-11-08T09:09:24.343Z ISSUED 2020-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198214 222100I1143GB51AHM11 HURUMA FUND S.C.A., SICAR-EuSEF - HURUMA FUND I 30, boulevard Royal Luxembourg LU-LU LU L-2449 30, boulevard Royal Luxembourg LU-LU LU L-2449 RA999999 LU FUND 8888 ACTIVE 2019-11-08T00:00:00Z 2019-11-08T09:17:58.003Z ISSUED 2020-11-08T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100C4QDKNZDH8DL74 Brocade Company INC. 12, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 12, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B87231 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-11-08T09:21:48.370Z ISSUED 2020-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B87231 222100KFKLKL76P98139 Badajoz S.A. 12, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 12, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B87230 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-11-08T09:34:11.950Z ISSUED 2020-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B87230 222100S2CCLW5CG2SE84 Verbeck (Luxembourg) S.à r.l. Verbeck (Luxembourg) S.a r.l. 19, rue du Commerce Luxembourg LU-LU LU L-1351 19, rue du Commerce Luxembourg LU-LU LU L-1351 RA000432 B182862 LU DVXS ACTIVE 2017-12-28T00:00:00Z 2019-11-08T09:43:58.287Z ISSUED 2020-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B182862 222100TCKGAAYLVCCJ42 Topsam B.V. 11, rue de l'Industrie Windhof LU-LU LU L-8399 11, rue de l'Industrie Windhof LU-LU LU L-8399 RA000432 B178092 LU DVXS ACTIVE 2017-12-28T00:00:00Z 2019-11-08T09:53:58.550Z ISSUED 2020-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178092 222100O6ASN4S8Z98M30 Topbabs S.à r.l. Topbabs S.a r.l. 11, rue de l'Industrie Windhof LU-LU LU L-8399 11, rue de l'Industrie Windhof LU-LU LU L-8399 RA000432 B180351 LU DVXS ACTIVE 2017-12-28T00:00:00Z 2019-11-08T09:59:54.760Z ISSUED 2020-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180351 222100NDHGRPGGECBA37 Soluxtrade S.A. 11, rue de l'Industrie Windhof LU-LU LU L-8399 11, rue de l'Industrie Windhof LU-LU LU L-8399 RA000432 B178677 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-11-08T10:07:06.667Z ISSUED 2020-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B178677 2221002G7GGZO1IW9790 Soluxfin S.A. 11, rue de l'Industrie Windhof LU-LU LU L-8399 11, rue de l'Industrie Windhof LU-LU LU L-8399 RA000432 B180352 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-11-08T10:14:26.697Z ISSUED 2020-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180352 222100HEYMF7Q7W8GM42 Mavic S.à r.l. Mavic S.a r.l. 11, rue de l'Industrie Windhof LU-CA LU L-8399 11, rue de l'Industrie Windhof LU-CA LU L-8399 RA000432 B177823 LU DVXS ACTIVE 2017-12-28T00:00:00Z 2019-11-08T10:18:44.217Z ISSUED 2020-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177823 2221004VZYHTPPWS6S24 Commodity Traders Luxembourg S.A. 19, rue du Commerce Luxembourg LU-LU LU L-1351 19, rue du Commerce Luxembourg LU-LU LU L-1351 RA000432 B161482 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-11-08T10:37:55.047Z ISSUED 2020-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161482 222100RLL8UVPRCZGB09 Belma S.à r.l. Belma S.a r.l. 11, rue de l'Industrie Windhof LU-LU LU L-8399 11, rue de l'Industrie Windhof LU-LU LU L-8399 RA000432 B12274 LU DVXS ACTIVE 2017-12-28T00:00:00Z 2019-11-08T10:46:02.517Z ISSUED 2020-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B12274 222100WSHZTWBJYXUB72 Brunn S.A. 19, rue du Commerce Luxembourg LU-LU LU L-1351 19, rue du Commerce Luxembourg LU-LU LU L-1351 RA000432 B48166 LU 5GGB ACTIVE 2017-12-27T00:00:00Z 2019-11-08T10:55:47.890Z ISSUED 2020-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B48166 222100UIL5UUEEF4MB26 Colfin S.A. Colfin S.A. Holding 11, rue de l'Industrie Windhof LU-LU LU L-8399 11, rue de l'Industrie Windhof LU-LU LU L-8399 RA000432 B17430 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-11-08T10:59:18.520Z ISSUED 2020-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B17430 222100QTYHGT9IL3PC17 FINESTRA S.A. 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B55719 LU 5GGB ACTIVE 2019-11-08T00:00:00Z 2019-11-08T13:23:55.093Z ISSUED 2020-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B55719 222100RA62P3KBFUDH37 Gosha Holdings S.à r.l. Gosha Holdings S.a r.l. 261, Route de Longwy Luxembourg LU-LU LU L-1941 261, Route de Longwy Luxembourg LU-LU LU L-1941 RA000432 B202224 LU DVXS ACTIVE 2017-12-04T00:00:00Z 2019-11-08T13:54:32.213Z ISSUED 2020-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B202224 222100L745KPPKWJ0J34 Mirago Enterprise Corporation 8A, boulevard de la Foire Luxembourg LU-LU LU L-1528 8A, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B176267 LU DVXS ACTIVE 2015-01-29T15:51:38.630Z 2019-11-08T14:04:41.573Z ISSUED 2020-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176267 2221005WXT62GHUUYB52 I-NEXT VENTURES ALPHA S.A. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B179359 LU 5GGB ACTIVE 2018-07-25T00:00:00Z 2019-11-08T14:18:12.417Z ISSUED 2020-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179359 222100LK2IPRQVYNUI37 B.V. Infestos S.à r.l. B.V. Infestos S.a r.l. 1, rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 1 rue Hildegard von Bingen Luxembourg LU-LU LU L-1282 RA000432 B161350 LU DVXS ACTIVE 2019-11-08T00:00:00Z 2019-11-08T14:26:24.833Z ISSUED 2020-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161350 222100V143QXGS236V66 Bold Beluga S.à r.l. Bold Beluga S.a.r.l. 5, rue Jean Monnet Luxembourg LU-LU LU L- 2180 5, rue Jean Monnet Luxembourg LU-LU LU L- 2180 RA000432 B236578 LU DVXS ACTIVE 2019-11-08T00:00:00Z 2019-11-08T14:31:12.197Z ISSUED 2020-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B236578 222100IWLNLV6MWBQ555 Odnet Holding S.à r.l. Odnet Holding S.a r.l. 1, rue Hildegard von Bingen Luxembourg LU L-1282 1, rue Hildegard von Bingen Luxembourg LU L-1282 RA000432 B161358 LU DVXS ACTIVE 2019-11-08T00:00:00Z 2019-11-08T14:34:08.610Z ISSUED 2020-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B161358 2221006AABJBCMQV4S20 Karreg S.A.S. 27, avenue de la Gare Luxembourg LU-LU LU L-1616 27, avenue de la Gare Luxembourg LU-LU LU L-1616 RA000432 B215668 LU HHR4 ACTIVE 2018-04-06T00:00:00Z 2019-11-08T15:59:26.160Z ISSUED 2020-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215668 222100OCFKA4F533GO92 Aina Hospitality S.à r.l. Aina Hospitality S.a r.l. 11-13, rue Jean Fischbach Leudelange LU-ES LU L-3372 11-13, rue Jean Fischbach Leudelange LU-ES LU L-3372 RA000432 B189163 LU DVXS ACTIVE 2018-11-08T00:00:00Z 2019-11-09T06:31:41.520Z LAPSED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B189163 222100K2Z7WK7EXUOF23 Billion Eastgate (Luxembourg) S.à r.l. Billion Eastgate (Luxembourg) S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B198525 LU DVXS ACTIVE 2017-11-08T00:00:00Z 2019-11-09T06:31:41.520Z LAPSED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198525 2221005ZXNQRQFASMQ78 Boulevard Investors Ltd 281 Waterfront Drive, Road Town British Virgin Islands VG N/A 281 Waterfront Drive, Road Town P.O. Box 146 Tortola VG N/A RA000063 1675609 VG 9999 COMPANY LIMITED BY SHARES ACTIVE 2017-11-08T00:00:00Z 2019-11-09T06:31:41.520Z LAPSED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000063 1675609 549300S711MKKNZKOT43 Euromobiliare International Fund - Alto Rendimento 2019 10-12, AVENUE PASTEUR LUXEMBOURG LU-LU LU L-2310 10-12, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000433 O00003095_00000031 LU FUND 8888 SUBFUND ACTIVE 2014-05-01T01:33:53.813Z 2019-11-09T06:31:41.520Z LAPSED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003095_00000031 222100RONMGIXK8Y4G92 WOODIMMO S.A. 296-298, Route de Longwy Luxembourg LU-LU LU L-1940 296-298, Route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B94198 LU 5GGB ACTIVE 2017-11-07T00:00:00Z 2019-11-10T06:31:22.887Z LAPSED 2019-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B94198 222100FIWPTJWLXR3H32 GP CAPITAL 31, Cité Bettenwiss Eischen LU-LU LU L-8479 31, Cité Bettenwiss Eischen LU-LU LU L-8479 RA000432 B141944 LU DVXS ACTIVE 2018-11-09T00:00:00Z 2019-11-10T06:31:22.887Z LAPSED 2019-11-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B141944 22210086AHDSDEP16658 COMPAGNIE FINANCIERE JASON S.A. 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B58105 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-11-11T08:18:07.753Z ISSUED 2020-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B58105 222100K667CVXF9D1O26 NAXAMBER S.A. 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B160458 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-11-11T08:23:17.300Z ISSUED 2020-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160458 222100ULKM87C6GI6964 PAPALI S.A., SPF 28, Boulevard Joseph II Luxembourg LU-LU LU L-1840 28, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B154577 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-11-11T08:31:05.347Z ISSUED 2020-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154577 222100XH2JKAGYS6FR69 RAILBARON S.A., SPF 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B98842 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-11-11T08:39:17.457Z ISSUED 2020-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B98842 222100C1CZKAK9N2LJ42 REDHILL S.A., SPF 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B185479 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-11-11T08:54:04.787Z ISSUED 2020-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185479 222100GOS7ENJ6MD8748 SALZA S.A., SPF 28, Boulevard Joseph II Luxembourg LU-LU LU L-1840 28, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B154575 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-11-11T08:59:56.657Z ISSUED 2020-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154575 2221002YNXIJGS445J22 PH INVEST S.A. 38, Boulevard Joseph II Luxembourg LU-LU LU L-1840 38, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B48411 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-11-11T13:43:11.433Z ISSUED 2020-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B48411 222100PC5ESH1BZXMC83 PRIMALOR S.A. 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B172210 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-11-11T13:56:47.407Z ISSUED 2020-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172210 222100ZHRWTEZATPZL12 PTEROCARPUS S.A., SPF 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B190334 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-11-11T14:01:41.553Z ISSUED 2020-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190334 222100OROBZEFHBGAH48 RENTADOS S.A. 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 40, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B165681 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-11-11T14:14:01.913Z ISSUED 2020-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165681 222100RX9GS3WIQO6P17 RETHER PARTICIPATIONS S.A. 28, Boulevard Joseph II Luxembourg LU-LU LU L-1840 28, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B45457 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-11-11T14:20:31.870Z ISSUED 2020-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B45457 254900IEOI8I7P8LZZ92 SICOVAM S.A. SPF 1, rue Bender Luxembourg LU-LU LU L-1229 1, rue Bender Luxembourg LU-LU LU L-1229 RA000432 B169150 LU 5GGB ACTIVE 2017-09-27T12:40:36.377Z 2019-11-11T14:20:59.893Z ISSUED 2020-11-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B169150 222100314YX2ZQSUWT21 SAINT HUBERT S.A. 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B101395 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-11-11T14:27:58.490Z ISSUED 2020-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B101395 2221002O4DGHQXDBLT14 WATERFALL SECURITISATION S.A. 12C, rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 12C, rue Guillaume J. Kroll Luxembourg LU-LU LU L-1882 RA000432 B238921 LU 5GGB ACTIVE 2019-11-11T00:00:00Z 2019-11-11T14:31:38.403Z ISSUED 2020-11-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B238921 222100VZNHYN63PZNF42 TULIPE S.A. 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 40, Boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B208214 LU 5GGB ACTIVE 2017-12-22T00:00:00Z 2019-11-11T14:35:59.283Z ISSUED 2020-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208214 222100BRY2N61MH6KR91 Builders Union SICAV - Equity Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00011705_00000001 LU FUND 8888 SUB-FUND ACTIVE 2017-11-13T00:00:00Z 2019-11-11T15:29:21.307Z ISSUED 2020-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011705_00000001 222100DBJTM781YJX515 Leonis Fund SPC - BTRA Global Segregated Portofolio One Artillery Court 161A Shedden Road P.O. Box MP10085 Grand Cayman KY KY1-1001 One Artillery Court 161A Shedden Road P.O. Box MP10085 Grand Cayman KY KY1-1001 RA999999 KY FUND 9999 SUB-FUND ACTIVE 2017-11-13T00:00:00Z 2019-11-11T15:29:21.307Z ISSUED 2020-11-13T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100HV3I75XM57LS51 Leonis Fund SPC - Brisen Enhanced Yield Fund SP One Artillery Court 161A Shedden Road P.O. Box MP10085 Grand Cayman KY KY1-1001 One Artillery Court 161A Shedden Road P.O. Box MP10085 Grand Cayman KY KY1-1001 RA999999 KY FUND 9999 SUB-FUND ACTIVE 2017-11-13T00:00:00Z 2019-11-11T15:29:21.307Z ISSUED 2020-11-13T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100WRF1624Q86I768 Leonis Fund SPC – Tilton Global Macro Segregated Portofolio One Artillery Court 161A Shedden Road P.O. Box MP10085 Grand Cayman KY KY1-1001 One Artillery Court 161A Shedden Road P.O. Box MP10085 Grand Cayman KY KY1-1001 RA999999 KY FUND 9999 SUB-FUND ACTIVE 2017-11-13T00:00:00Z 2019-11-11T15:29:21.307Z ISSUED 2020-11-13T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 5493007MKYUKSP73CX72 RP Institutional Fund - Real Estate 2012 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007693_00000001 LU FUND 8888 SUB-FUND ACTIVE 2014-01-31T12:14:30.413Z 2019-11-11T15:29:21.307Z ISSUED 2020-11-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007693_00000001 2221007U8A9M3R8K5Q34 SMART ADVICE 23, rue de la Sapinière Bridel LU-CA LU L-8150 23, rue de la Sapinière Bridel LU-CA LU L-8150 RA000432 B217240 LU 5GGB ACTIVE 2018-05-16T00:00:00Z 2019-11-11T15:58:05.757Z ISSUED 2020-11-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B217240 222100GUQ6GGFVRRJY64 Patricia International S.A., SPF 15, Rue Boulevard F.W. Raiffeisen Luxembourg LU-LU LU L-2411 15, Rue Boulevard F.W. Raiffeisen Luxembourg LU-LU LU L-2411 RA000432 B34377 LU 5GGB ACTIVE 2019-11-11T00:00:00Z 2019-11-11T16:20:47.707Z ISSUED 2020-11-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B34377 549300W3HQ98SFBSQ681 VONTOBEL FUND - MULTI ASSET DEFENSIVE 11-13, boulevard de la Foire Luxembourg LU L-1528 11-13, boulevard de la Foire Luxembourg LU L-1528 RA000433 O00000996_00000103 LU FUND 8888 OTHER ACTIVE 2017-11-18T22:08:00Z 2019-11-11T16:48:56.850Z ISSUED 2021-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000996_00000103 222100BG6RPCMTBHDL60 Nightingale Investment SPF S.A. 92, rue de Bonnevoie Luxembourg LU-LU LU L-1260 92, rue de Bonnevoie Luxembourg LU-LU LU L-1260 RA000432 B226165 LU 5GGB ACTIVE 2018-10-16T00:00:00Z 2019-11-12T08:32:54.190Z ISSUED 2020-11-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B226165 222100THRGTFH9XVBV90 CS Investment Funds 6 - Credit Suisse (Lux) China RMB Equity Fund 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00011011_00000002 LU FUND 8888 OTHER ACTIVE 2017-03-02T20:53:43.533Z 2019-11-12T09:23:02.900Z ISSUED 2020-11-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011011_00000002 222100KG9991VLE95128 CS Energy Infrastructure SICAV-SIF - Credit Suisse (Lux) Energy Infrastructure Europe 1 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 5, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00011663_00000001 LU FUND 8888 SUB-FUND ACTIVE 2018-10-25T00:00:00Z 2019-11-12T09:31:55.840Z ISSUED 2020-11-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011663_00000001 222100PAT87YTOJ54K53 Fondation Cancer 209, route d'Arlon Luxembourg LU-LU LU L-1150 209, route d'Arlon Luxembourg LU-LU LU L-1150 RA000432 G25 LU V19Y ACTIVE 2017-10-24T00:00:00Z 2019-11-12T09:52:49.533Z ISSUED 2020-11-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G25 222100FLMU4DFXYRN792 Rivertree Bond - Short Term Sustainable 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00006358_00000013 LU FUND 8888 SUB-FUND ACTIVE 2017-10-25T00:00:00Z 2019-11-12T10:24:08.607Z ISSUED 2020-12-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006358_00000013 2221006WLCTTCY75PM62 SCI John - John 17 rue de Grenelle Paris FR-75 FR 75007 17 rue de Grenelle Paris FR-75 FR 75007 RA000189 423 288 810 FR FY0F ACTIVE 2017-12-11T00:00:00Z 2019-11-12T10:29:06.913Z ISSUED 2020-11-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000189 423 288 810 222100KLF3TMCTYPMK58 Goldfinch Investment S.A. 92, rue de Bonnevoie Luxembourg LU-LU LU L-1260 92, rue de Bonnevoie Luxembourg LU-LU LU L-1260 RA000432 B226213 LU 5GGB ACTIVE 2018-11-09T00:00:00Z 2019-11-12T11:05:11.633Z ISSUED 2020-11-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B226213 222100VMKPFPRU1AJZ98 Menara Investments S.A. 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B207220 LU 5GGB ACTIVE 2017-10-12T00:00:00Z 2019-11-12T12:24:57.060Z ISSUED 2020-11-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207220 549300DEN50UKGE8YC84 Carlo Invest S.A. SPF 60, Grand-Rue Luxembourg LU-LU LU L-1660 60, Grand-Rue Luxembourg LU-LU LU L-1660 RA000432 B159708 LU 5GGB ACTIVE 2014-02-25T01:48:01.250Z 2019-11-12T13:04:15.980Z ISSUED 2020-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B159708 549300OCT67KL5N2B567 Keran S.A. SPF 60, Grand-Rue Luxembourg LU-LU LU L-1660 60, Grand-Rue Luxembourg LU-LU LU L-1660 RA000432 B148224 LU 5GGB ACTIVE 2014-02-26T01:33:41.577Z 2019-11-12T13:24:50.863Z ISSUED 2020-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B148224 222100E3QNRDVS4ZUC26 Encelado Ventures S.A. 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B238578 LU 5GGB ACTIVE 2019-11-12T00:00:00Z 2019-11-12T16:18:45.757Z ISSUED 2020-11-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B238578 222100Z9ICLC582OYZ41 Form & Design S.à r.l. Form & Design S.a r.l. 2, am Eck Bavigne LU-WI LU L-9635 2, am Eck Bavigne LU-WI LU L-9635 RA000432 B144714 LU DVXS ACTIVE 2018-11-12T00:00:00Z 2019-11-13T06:32:34.010Z LAPSED 2019-11-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144714 2221002FXUY89NJEYC69 ROLI Finanzholding S.à.r.l. ROLI Finanzholding S.a.r.l. 7, rue Lou Hemmer Luxembourg LU-LU LU L-1748 7, rue Lou Hemmer Luxembourg LU-LU LU L-1748 RA000432 B208640 LU DVXS ACTIVE 2018-11-12T00:00:00Z 2019-11-13T06:32:34.010Z LAPSED 2019-11-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208640 222100JSSM54HOALE579 Torrent Investments S.à r.l. Torrent Investments S.a r.l. 18, rue de l'Eau Luxembourg LU-LU LU L-1449 18, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B85057 LU DVXS ACTIVE 2017-12-18T00:00:00Z 2019-11-13T09:50:46.437Z ISSUED 2021-01-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B85057 2221002Q1XI8F36W8A47 CD Consulting S.à r.l. CD Consulting S.a r.l. 18, rue de l'Eau Luxembourg LU-LU LU L-1449 18, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B116700 LU DVXS ACTIVE 2017-12-18T00:00:00Z 2019-11-13T10:00:00.900Z ISSUED 2021-01-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B116700 222100VZKZ3QQJKDUA89 Miret S.A. IBL Investment Bank Luxembourg, S.A. 16, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 16, avenue de la Porte-Neuve Luxembourg LU-LU LU L-2227 RA000432 B69213 LU 5GGB ACTIVE 2014-12-15T10:43:17.690Z 2019-11-13T11:50:54.533Z ISSUED 2020-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B69213 222100UWUYKOBHBI3526 Private Wealth Management Global SIF - Progress Global Invest 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006276_00000048 LU FUND 8888 SUB-FUND ACTIVE 2015-12-18T02:18:25.753Z 2019-11-13T11:57:44.700Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000048 549300WXZBD0EWMK3U24 Perpetual Investment Fund SICAV-RAIF - Uxor Portfolio 6B, route de Trèves Senningerberg LU-LU LU L-2633 6B, route de Trèves Senningerberg LU-LU LU L-2633 RA999999 LU FUND 8888 SUB-FUND ACTIVE 2016-12-06T01:57:46.413Z 2019-11-13T11:57:44.700Z ISSUED 2020-11-18T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300GPSLFM8SW9KW27 Perpetual Investment Fund SICAV-RAIF - Valor Portfolio 6B, route de Trèves Senningerberg LU-LU LU L-2633 6B, route de Trèves Senningerberg LU-LU LU L-2633 RA999999 LU FUND 8888 SUB-FUND ACTIVE 2016-12-06T01:59:41.877Z 2019-11-13T11:57:44.700Z ISSUED 2020-11-18T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100C9C4IZBDJZFX70 LEO PORTFOLIOS SIF - The Shard Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005908_00000016 LU FUND 8888 OTHER ACTIVE 2017-04-19T02:04:04.460Z 2019-11-13T11:57:44.700Z ISSUED 2020-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005908_00000016 54930085FI3PSIVIWJ42 SICAV Patrimoine Investissements - Balancé Compartiment 6 SICAV Patrimoine Investissements - Balance Compartiment 6 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001899_00000017 LU FUND 8888 SUB-FUND ACTIVE 2014-02-05T04:43:03.737Z 2019-11-13T11:57:44.700Z ISSUED 2020-11-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001899_00000017 5493008F6UHIA2DIMI53 Protea Fund - The Seven Pillars Income Opportunity Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002985_00000044 LU FUND 8888 SUB-FUND ACTIVE 2016-12-01T01:59:57.043Z 2019-11-13T11:57:44.700Z ISSUED 2020-11-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000044 549300N4XEABYPX8Y943 PICTET INTERNATIONAL CAPITAL MANAGEMENT - WORLD FIXED INCOME SELECTION 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00001329_00000057 LU FUND 8888 SUB-FUND ACTIVE 2015-10-01T02:17:51.683Z 2019-11-13T11:57:44.700Z ISSUED 2020-11-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000057 549300WWOHJOI4BD1C88 Pictet International Capital Management - World Equity Selection 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001329_00000056 LU FUND 8888 SUB-FUND ACTIVE 2015-10-01T01:58:18.603Z 2019-11-13T11:57:44.700Z ISSUED 2020-11-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000056 5493002JTZ1FW750UP71 Pictet International Capital Management - Imagen 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001329_00000055 LU FUND 8888 SUB-FUND ACTIVE 2015-10-01T02:22:11.117Z 2019-11-13T11:57:44.700Z ISSUED 2020-11-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000055 222100FBPX7BMKHNND15 One Sustainable Fund - Europe Dividend 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003567_00000004 LU FUND 8888 SUB-FUND ACTIVE 2017-11-14T00:00:00Z 2019-11-13T11:57:44.700Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003567_00000004 222100REYAE6PMZID815 Granite FCP-RAIF – Serramonte Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUB-FUND ACTIVE 2017-11-16T00:00:00Z 2019-11-13T11:57:44.700Z ISSUED 2020-11-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100B7M5QIDKSYJ897 Alternative Fund SICAV-SIF - Cobas Concentrated Value Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007822_00000003 LU FUND 8888 SUB-FUND ACTIVE 2017-11-16T00:00:00Z 2019-11-13T11:57:44.700Z ISSUED 2020-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007822_00000003 222100VAPMM8B6UHKA86 BrightSphere Global Funds 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B228358 LU UDY2 ACTIVE 2018-11-14T00:00:00Z 2019-11-13T11:57:44.700Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B228358 549300N2AIKXOOHP4H28 Pictet International Capital Management - Opportunities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00001329_00000054 LU FUND 8888 SUB-FUND ACTIVE 2015-10-01T02:20:50.177Z 2019-11-13T11:57:44.700Z ISSUED 2020-11-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001329_00000054 222100Q7WRW5WH1Z6866 Durham Capital S.A. 6, route de Trèves Senningerberg LU-LU LU L-2633 6, route de Trèves Senningerberg LU-LU LU L-2633 RA000432 B198061 LU 5GGB ACTIVE 2016-11-18T01:47:11.957Z 2019-11-13T13:54:16.343Z ISSUED 2020-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198061 222100EFW5KB7VNP3C89 Amara Management S.A. 25 A, boulevard Royal Luxembourg LU-LU LU L-2449 25 A, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B193428 LU 5GGB ACTIVE 2018-10-12T00:00:00Z 2019-11-13T16:28:43.733Z ISSUED 2020-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193428 222100JAF45NSA9HNL29 Belgofin S.A.-SPF 2bis, rue Astrid Luxembourg LU-LU LU L-1143 2bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B35221 LU 5GGB INACTIVE 2019-07-26T00:00:00Z DISSOLVED 2017-11-22T00:00:00Z 2019-11-13T16:29:37.053Z RETIRED 2019-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B35221 222100EN2QNPO87GO443 Realpart S.A. 2Bis, rue Astrid Luxembourg LU-LU LU L-1143 2Bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B82747 LU 5GGB INACTIVE 2018-11-28T00:00:00Z DISSOLVED 2017-11-22T00:00:00Z 2019-11-13T16:37:13.177Z RETIRED 2018-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B82747 222100S9YYYTK7ZUGB73 Bal Harbour Real Estate Fund C/O Apex Fund Services (Cayman) Ltd 161A Shedden Road Grand Cayman KY KY1-1001 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUBFUND ACTIVE 2017-11-13T00:00:00Z 2019-11-14T06:31:35.010Z LAPSED 2019-11-13T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100ZUPOBIFDYUJG78 Félix GIORGETTI S.à r.l. Felix GIORGETTI S.a r.l. 3, Rue Jean Piret Luxembourg LU-LU LU L-2350 3, Rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B38804 LU DVXS ACTIVE 2018-11-13T00:00:00Z 2019-11-14T06:31:35.010Z LAPSED 2019-11-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B38804 2221004NOKYFI9PZR894 Namar Invest SPF 2bis, rue Astrid Luxembourg LU-LU LU L-1143 2bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B87855 LU 5GGB ACTIVE 2017-11-22T00:00:00Z 2019-11-14T09:40:57.447Z ISSUED 2020-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B87855 222100LCZL9HEJDM5L32 Hanota S.A. - SPF 2bis, rue Astrid Luxembourg LU-LU LU L-1143 2bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B8800 LU 5GGB ACTIVE 2017-11-22T00:00:00Z 2019-11-14T10:01:21.480Z ISSUED 2020-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B8800 222100DO377NGCKNHA44 Fruit and Co.Corp - SPF 2bis, rue Astrid Luxembourg LU-LU LU L-1143 2bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B191717 LU 5GGB ACTIVE 2017-11-22T00:00:00Z 2019-11-14T10:14:14.657Z ISSUED 2020-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B191717 2221009VTFDR99KUI493 Cinemalux S.A. 2bis, rue Astrid Luxembourg LU-LU LU L-1143 2bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B124648 LU 5GGB ACTIVE 2017-11-22T00:00:00Z 2019-11-14T10:27:18.040Z ISSUED 2020-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B124648 222100THW26E7Y1CD348 IGLS Invest S.A. SPF 2bis, rue Astrid Luxembourg LU-LU LU L-1143 2bis, rue Astrid Luxembourg LU-LU LU L-1143 RA000432 B65743 LU 5GGB ACTIVE 2017-12-01T00:00:00Z 2019-11-14T10:33:21.100Z ISSUED 2020-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B65743 2221002AZ6M2EPIO5367 Bellavista Feeder Fund II, SICAV-RAIF - Bellavista II VEPF VII 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 ACTIVE 2019-11-14T00:00:00Z 2019-11-14T10:35:07.267Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100HBA96Q2TZ9HA51 Matelot Investments S.à r.l. Matelot Investments S.a r.l. 15, Boulevard F.W. Raiffeisen Luxembourg LU-LU LU L-2411 15, Boulevard F.W. Raiffeisen Luxembourg LU-LU LU L-2411 RA000432 B221307 LU DVXS ACTIVE 2018-12-06T00:00:00Z 2019-11-14T10:49:52.383Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B221307 222100BNQ4PM5Y5BTH14 Achmea IM (HC) Emerging Markets Debt Fund EUR Hedged 2, Handelsweg Zeist NL-UT NL 3707 NH 2, Handelsweg Zeist NL-UT NL 3707 NH RA999999 NL 8888 POOL ACTIVE 2018-12-05T00:00:00Z 2019-11-14T11:10:10.960Z ISSUED 2020-12-05T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100FVOJ4XYQG77875 Dalmo S.A. 18, rue de l'Eau Luxembourg LU-LU LU L-1449 18, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B110277 LU 5GGB ACTIVE 2017-12-19T00:00:00Z 2019-11-14T13:05:07.873Z ISSUED 2021-01-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B110277 2221004APRVO7WYSOL73 Tannay A.G. 18, rue de l'Eau Luxembourg LU-LU LU L-1449 18, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B198076 LU 5GGB ACTIVE 2017-12-19T00:00:00Z 2019-11-14T13:31:47.313Z ISSUED 2021-01-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198076 222100FV2CEGPBH48Q78 Delta Luxembourg International S.A. Delta Holding S.A. / Delta Luxembourg Holding S.A. 18, rue de l'Eau Luxembourg LU-LU LU L-1449 18, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B40005 LU 5GGB ACTIVE 2017-12-20T00:00:00Z 2019-11-14T13:40:36.610Z ISSUED 2021-01-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B40005 222100LKIJXA2YC5IZ32 Excalibur S.à r.l. Excalibur S.a r.l. 14-16, avenue Pasteur Luxembourg LU-LU LU L-2310 14-16, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000432 B218627 LU DVXS ACTIVE 2017-12-12T00:00:00Z 2019-11-14T14:24:12.807Z ISSUED 2020-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218627 222100OB3EJ51TPL8M67 Oryx Asset S.A. 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 2, boulevard Konrad Adenauer Luxembourg LU-LU LU L-1115 RA000432 B195970 LU 5GGB ACTIVE 2018-01-15T00:00:00Z 2019-11-14T15:47:15.177Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B195970 222100F5BP2EWR7R4M06 AK Bars Luxembourg S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B127473 LU 5GGB ACTIVE 2018-01-15T00:00:00Z 2019-11-14T16:00:23.410Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B127473 222100THP1BEX592OQ07 PSB Finance S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B118687 LU 5GGB ACTIVE 2018-01-15T00:00:00Z 2019-11-14T16:08:10.690Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118687 222100LUPP7RB5TR2J04 Russian Standard Finance S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2450 14, rue Edward Steichen Luxembourg LU-LU LU L-2450 RA000432 B107255 LU 5GGB ACTIVE 2018-01-15T00:00:00Z 2019-11-14T16:20:14.273Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B107255 2221007MHGQWRMFM1E53 THREE HILLS CAPITAL SOLUTIONS I 15, boulevard Raiffeisen LUXEMBOURG LU 2411 15, boulevard Raiffeisen LUXEMBOURG LU 2411 RA000432 B234427 LU FUND 81G5 ACTIVE 2019-11-14T00:00:00Z 2019-11-14T16:32:57.540Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B234427 222100MRKBEEH6UYTW48 THREE HILLS CAPITAL SOLUTIONS II 15, boulevard Raiffeisen LUXEMBOURG LU 2411 15, boulevard Raiffeisen LUXEMBOURG LU 2411 RA000432 B234429 LU FUND 81G5 ACTIVE 2019-11-14T00:00:00Z 2019-11-14T16:32:57.540Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B234429 2221005IOHB8LDEYTQ46 CEB Capital S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B111493 LU 5GGB ACTIVE 2018-01-15T00:00:00Z 2019-11-14T16:38:09.923Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B111493 222100AIMQE5VAY6SC46 Sistema International Funding S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B168486 LU 5GGB ACTIVE 2018-01-15T00:00:00Z 2019-11-14T16:50:37.493Z ISSUED 2020-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B168486 22210064R6HJHX1JTH82 INTERFIDUCIAIRE S.A. 45, rue des Scillas Howald LU-LU LU L-2529 45, rue des Scillas Howald LU-LU LU L-2529 RA000432 B77376 LU 5GGB ACTIVE 2017-11-23T00:00:00Z 2019-11-14T17:42:35.937Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B77376 222100K4MEXY5XT3HX13 Ambigest International S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B44620 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2019-11-15T06:31:27.567Z LAPSED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B44620 2221003DOC82T12IE597 Erika IM Luxembourg S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B183142 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2019-11-15T06:31:27.567Z LAPSED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183142 222100MMB7OZ92A8ER74 Dexel S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B132685 LU 5GGB ACTIVE 2017-11-13T00:00:00Z 2019-11-15T06:31:27.567Z LAPSED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B132685 222100FLDKY8CN1JRN96 JABCAP (LUX) - European Credit Opportunities 20, rue de la Poste Luxembourg LU-LU LU L-2346 C/O Carne Global Fund Managers (Luxembourg) S.A. 6B, route de Trèves Senningerberg LU-LU LU L-2633 RA000433 O00006729_00000004 LU FUND 8888 SUBFUND ACTIVE 2015-11-20T02:03:22.480Z 2019-11-15T06:31:27.567Z LAPSED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006729_00000004 222100VI8QWSFE2JMJ62 Fiduciaire WBM 69, rue de la Libération Esch-sur-Alzette LU-ES LU L-4210 69, rue de la Libération Esch-sur-Alzette LU-ES LU L-4210 RA000432 B48900 LU DVXS ACTIVE 2018-11-14T00:00:00Z 2019-11-15T06:31:27.567Z LAPSED 2019-11-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B48900 222100GCK7XTSR167V62 Somtralux S.A. 2, Am Broch Stadtbredimus LU-RM LU L-5450 2, Am Broch Stadtbredimus LU-RM LU L-5450 RA000432 B60361 LU 5GGB ACTIVE 2015-10-06T02:02:35.007Z 2019-11-15T09:04:36.330Z ISSUED 2020-12-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B60361 222100YW651WAWIPGH91 Aragorn Securitization S.A. 70, Grand-Rue Luxembourg LU-LU LU L-1660 70, Grand-Rue Luxembourg LU-LU LU L-1660 RA000432 B118493 LU 5GGB ACTIVE 2017-12-13T00:00:00Z 2019-11-15T09:16:36.053Z ISSUED 2020-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118493 222100AUBXQEUIQBZU78 BILCO LIMITED, S.A. 11b, boulevard Joseph II Luxembourg LU-LU LU L-1840 11b, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B117765 LU 5GGB ACTIVE 2017-12-19T00:00:00Z 2019-11-15T09:33:17.703Z ISSUED 2020-12-31T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117765 222100CP7JKSEWMYCS89 STREAMLINED SOLUTIONS & SERVICES S.A. 28, Rue de Capellen Holzem LU-LU LU L-8279 28, Rue de Capellen Holzem LU-LU LU L-8279 RA000432 B58485 LU 5GGB ACTIVE 2018-11-29T00:00:00Z 2019-11-15T10:04:23.640Z ISSUED 2020-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B58485 222100L55MU9BDNLAF50 Steyn Holding S.à r.l. Steyn Holding S.a r.l. 16, Montée de la Pétrusse Luxembourg LU-LU LU L-2327 16, Montée de la Pétrusse Luxembourg LU-LU LU L-2327 RA000432 B31697 LU DVXS ACTIVE 2017-10-13T00:00:00Z 2019-11-15T10:15:55.877Z ISSUED 2020-12-17T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B31697 222100UUFBVRFRRP5G81 Melezes S.à r.l. N/A Melezes S.a r.l. 46, rue Glesener Luxembourg LU-LU LU L-1630 46, rue Glesener Luxembourg LU-LU LU L-1630 RA000432 B177663 LU DVXS ACTIVE 2017-10-12T00:00:00Z 2019-11-15T14:49:30.117Z ISSUED 2020-11-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177663 222100YGHPZH9AFT2X10 Camkan Invest S.à r.l. Camkan Invest S.a r.l. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B115413 LU DVXS ACTIVE 2017-11-08T00:00:00Z 2019-11-15T15:05:59.453Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B115413 222100WCSGO9WOED5W93 Koinoshishi SPF S.à r.l. Koinoshishi SPF S.a r.l. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B184302 LU DVXS ACTIVE 2017-11-08T00:00:00Z 2019-11-15T15:17:13.657Z ISSUED 2020-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184302 222100T5ZCDEXAZRX988 RS Management A.G. 15, Wäistrooss Schengen LU-RM LU L-5445 15, Wäistrooss Schengen LU-RM LU L-5445 RA000432 B198090 LU 5GGB ACTIVE 2017-10-24T00:00:00Z 2019-11-15T15:42:33.933Z ISSUED 2020-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B198090 222100ND4JVEOKBM3Q43 Maples and Calder (Luxembourg) 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B227216 LU DVXS ACTIVE 2019-01-02T00:00:00Z 2019-11-15T16:27:12.047Z ISSUED 2021-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B227216 222100QRU1LVO1JMFF14 SeaQuant Invest S.à r.l. SPF SeaQuant Invest S.a r.l. SPF 17, am Scheerleck Wecker LU-GR LU L-6868 17, am Scheerleck Wecker LU-GR LU L-6868 RA000432 B229555 LU DVXS ACTIVE 2018-12-20T00:00:00Z 2019-11-15T16:39:39.817Z ISSUED 2020-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B229555 222100ZZ3OY51TSYKC11 Micro Matic S.A. 18, rue de Drinklange Troisvierges LU-CL LU L-9911 18, rue de Drinklange Troisvierges LU-CL LU L-9911 RA000432 B94992 LU 5GGB ACTIVE 2018-11-30T00:00:00Z 2019-11-15T16:48:43.040Z ISSUED 2020-11-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B94992 222100N9ADV2RFP3GL51 Pistachio Holding Company S.à r.l. Pistachio Holding Company S.a r.l. 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 48, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B203090 LU DVXS ACTIVE 2017-12-19T00:00:00Z 2019-11-15T17:04:06.950Z ISSUED 2020-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203090 222100EEJ5K6MZ4UWJ36 COWALITH SPF S.A. 17, boulevard Roosevelt Luxembourg LU-LU LU L-2450 17, boulevard Roosevelt Luxembourg LU-LU LU L-2450 RA000432 B227263 LU 5GGB ACTIVE 2018-11-15T00:00:00Z 2019-11-16T06:31:07.617Z LAPSED 2019-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B227263 2221005WJFHNECQFSB25 Huobi Europe S.A. 40, Avenue Monterey Luxembourg LU-LU LU L-2163 40, Avenue Monterey Luxembourg LU-LU LU L-2163 RA000432 B220536 LU 5GGB ACTIVE 2018-11-16T00:00:00Z 2019-11-17T06:31:43.630Z LAPSED 2019-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B220536 2221008U374ATAF5Z707 Sector Fund Ltd - Class B Shares "Oil & Gas" Palm Grove House P.O. Box 438 Road Town, Tortola VG N/A 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 VG FUND 9999 SUBFUND ACTIVE 2017-11-16T00:00:00Z 2019-11-17T06:31:43.630Z LAPSED 2019-11-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100Z7ULMBGTL2NG47 A.R.T. - Absolute Return Target Fund - Pool Equity 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 POOL ACTIVE 2017-11-16T00:00:00Z 2019-11-17T06:31:43.630Z LAPSED 2019-11-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221006IFDKUXZY4Q743 Kolumban Alternative Fund – Global Hedge Fund  C/O FundPartner Solutions (Suisse) S.A. Route des Acacias 60 Carouge CH-GE CH 1227 60, Route des Acacias Carouge CH-GE CH 1227 RA000550 NOT AVAILABLE CH FUND 8888 SUBFUND ACTIVE 2017-11-16T00:00:00Z 2019-11-17T06:31:43.630Z LAPSED 2019-11-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 NOT AVAILABLE 222100UO6SEEF2VW6246 HdX 2 S.à r.l. HdX 2 S.a r.l. 12, rue Guillaume Schneider Luxembourg LU L-2522 12, rue Guillaume Schneider Luxembourg LU L-2522 RA000432 B230313 LU DVXS ACTIVE 2019-11-18T00:00:00Z 2019-11-18T09:29:37.230Z ISSUED 2020-11-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B230313 222100MG9OT871HCD783 TIRSA, société anonyme de réassurance TIRSA, societe anonyme de reassurance 74, rue de Merl Luxembourg LU-LU LU L-2146 74, rue de Merl Luxembourg LU-LU LU L-2146 RA000432 B51785 LU 5GGB ACTIVE 2015-06-23T01:46:24.950Z 2019-11-18T09:55:58.437Z LAPSED 2018-03-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B51785 222100VYOKR66F9C4M90 Odyssey Fund SICAV SIF - Global Equity Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008062_00000001 LU FUND 8888 SUBFUND ACTIVE 2017-10-24T00:00:00Z 2019-11-18T10:09:10.737Z ISSUED 2020-11-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008062_00000001 222100HOIQFT7YOSPB46 Rumo Luxembourg S.à r.l. Rumo Luxembourg S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B210069 LU DVXS ACTIVE 2017-12-14T00:00:00Z 2019-11-18T10:41:46.793Z ISSUED 2020-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B210069 5299009WLZH1IDYHE160 Bansk S.à r.l. Bansk S.a r.l. 6, rue Eugène Ruppert LUXEMBOURG LU-LU LU L - 2453 6, rue Eugène Ruppert LUXEMBOURG LU-LU LU L-2453 RA000432 B165349 LU DVXS ACTIVE 2018-12-12T12:01:43Z 2019-11-18T10:59:40.690Z ISSUED 2020-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165349 529900V8XI03CCCIRG33 Bansk II S.à r.l. Bansk II S.a r.l. 6, rue Eugène Rupper LUXEMBOURG LU-LU LU L-2453 6, rue Eugène Rupper LUXEMBOURG LU-LU LU L-2453 RA000432 B201657 LU DVXS ACTIVE 2018-12-12T12:41:02Z 2019-11-18T11:10:38.580Z ISSUED 2020-12-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201657 222100YP35AHXEO8LE07 Colonnade CRE 2017-1 S.à r.l. Colonnade CRE 2017-1 S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B218640 LU DVXS ACTIVE 2017-12-22T00:00:00Z 2019-11-18T11:23:13.107Z ISSUED 2020-12-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218640 5493001XAQLB6USRM748 Variopartner SICAV - 3-Alpha Global Quality Achievers 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00003349_00000024 LU FUND 8888 SUBFUND ACTIVE 2017-11-27T15:32:42.710Z 2019-11-18T11:38:05.617Z ISSUED 2021-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000024 222100NNBO948XDYM894 Burgons S.à r.l., SPF Burgons S.a r.l., SPF 18, rue de l'Eau Luxembourg LU-LU LU L-1449 18, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B203946 LU DVXS INACTIVE 2019-08-19T00:00:00Z CORPORATE_ACTION 213800AQ536ZBAA1KZ33 2017-12-15T00:00:00Z 2019-11-18T12:39:24.260Z MERGED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203946 222100SALV93K5DGQ705 Sofinpro International S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B88209 LU 5GGB ACTIVE 2017-11-29T00:00:00Z 2019-11-18T13:02:21.650Z ISSUED 2020-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B88209 2221002PVPHY12ZI4316 Compagnie Européenne pour le Développement d'Entreprises Commerciales S.A. CEDEC S.A. Compagnie Europeenne pour le developpement d'Entreprises Commerciales S.A. 1, rue de la Chapelle Luxembourg LU-LU LU L-1325 1, rue de la Chapelle Luxembourg LU-LU LU L-1325 RA000432 B36412 LU 5GGB ACTIVE 2017-05-16T01:51:49.277Z 2019-11-18T13:17:00.013Z ISSUED 2020-11-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B36412 5493003DN86DPR539M41 Variopartner SICAV - 3-Alpha Diversifier Equities USA 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00003349_00000023 LU FUND 8888 SUBFUND ACTIVE 2017-11-27T15:31:50.097Z 2019-11-18T13:32:00.090Z ISSUED 2021-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000023 549300K0VN15FFF03Y55 Variopartner SICAV - 3-Alpha Diversifier Equities Europe 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00003349_00000022 LU FUND 8888 SUBFUND ACTIVE 2017-11-27T15:32:56.893Z 2019-11-18T13:36:14.390Z ISSUED 2021-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003349_00000022 2221004ZDK9KDRTALL74 Fonia S.A. SPF N/A 16, allée Marconi Luxembourg LU-LU LU L-2120 16, allée Marconi Luxembourg LU-LU LU L-2120 RA000432 B82558 LU 5GGB ACTIVE 2017-12-19T00:00:00Z 2019-11-18T13:51:16.380Z ISSUED 2020-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B82558 222100WHZMVOLURN6M37 Juno Investments S.à r.l. Juno Investments S.a r.l. 4, Boulevard Royal Luxembourg LU-LU LU L-2449 4, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B203764 LU DVXS ACTIVE 2017-11-15T00:00:00Z 2019-11-18T14:22:05.820Z ISSUED 2020-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203764 222100B747IFX41VB149 Naturinvest S.à r.l. Naturinvest S.a r.l. 1, rue Jean Piret Luxembourg LU-LU LU L-2350 1, rue Jean Piret Luxembourg LU-LU LU L-2350 RA000432 B108499 LU DVXS ACTIVE 2018-11-29T00:00:00Z 2019-11-18T14:26:11.097Z ISSUED 2020-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B108499 222100B1JOZKHQJ29R46 Sword Investments S.à r.l. Sword Investments S.a r.l. 25A, boulevard Royal Luxembourg LU-LU LU L-2449 25A, boulevard Royal 11th Floor Luxembourg LU-LU LU L-2449 RA000432 B203768 LU 8888 SOCIETE A RESPONSABILITE LIMITEE ACTIVE 2017-11-15T00:00:00Z 2019-11-18T14:28:18.850Z LAPSED 2018-11-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203768 222100W671HL3GFA5N20 Omaha Investments S.à r.l. Omaha Investments S.a r.l. 4, Boulevard Royal Luxembourg LU-LU LU L-2449 4, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B203769 LU DVXS ACTIVE 2017-11-15T00:00:00Z 2019-11-18T14:36:11.530Z ISSUED 2020-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203769 222100KLH1K6I3PL7U11 Utah Investments S.à r.l. Utah Investments S.a r.l. 4, Boulevard Royal Luxembourg LU-LU LU L-2449 4, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B203765 LU DVXS ACTIVE 2017-11-15T00:00:00Z 2019-11-18T14:49:47.583Z ISSUED 2020-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203765 549300OCX66QSEKYBQ13 BILLBATANDCO S.À.R.L. BILLBATANDCO S.A.R.L. 20, avenue Pasteur LUXEMBOURG LU-LU LU L-2310 20, avenue Pasteur LUXEMBOURG LU-LU LU L-2310 RA000432 B160113 LU DVXS ACTIVE 2017-10-02T19:14:00Z 2019-11-18T15:45:29.087Z ISSUED 2020-11-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160113 222100TL4BXUPTAGNY07 Alquity SICAV 106, route d'Arlon Mamer LU-LU LU L-8210 106, route d'Arlon Mamer LU-LU LU L-8210 RA000432 B152520 LU UDY2 ACTIVE 2017-08-01T02:02:25.200Z 2019-11-19T08:57:11.803Z ISSUED 2020-11-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B152520 222100D9L1YWEFHRNC29 WT Lux Holding S.à r.l. WT Lux Holding S.a r.l. 11, rue de l'Industrie Windhof LU L-8399 11, rue de l'Industrie Windhof LU L-8399 RA000432 B239119 LU DVXS ACTIVE 2019-11-19T00:00:00Z 2019-11-19T09:16:04.790Z ISSUED 2020-11-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B239119 549300O8RLL0N8C0IA98 MARCH INTERNATIONAL - THE FAMILY BUSINESSES FUND 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00006882_00000004 LU FUND 8888 OTHER ACTIVE 2014-02-06T01:36:00Z 2019-11-19T09:23:10.887Z ISSUED 2020-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006882_00000004 5493003PTGY1QVLOY850 MARCH INTERNATIONAL - IBERIA 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00006882_00000005 LU FUND 8888 OTHER ACTIVE 2014-02-05T04:35:00Z 2019-11-19T09:23:10.887Z ISSUED 2020-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006882_00000005 549300EHBNVRODPYI102 MARCH INTERNATIONAL - VINI CATENA 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11-13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000433 O00006882_00000002 LU FUND 8888 OTHER ACTIVE 2014-02-06T01:33:00Z 2019-11-19T09:23:10.887Z ISSUED 2020-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006882_00000002 222100KNLXGISH5REM43 FD S.à r.l. FD S.a r.l. 1a, rue Pierre d'Aspelt Luxembourg LU L-1142 1a, rue Pierre d'Aspelt Luxembourg LU L-1142 RA000432 B211096 LU DVXS ACTIVE 2019-11-19T00:00:00Z 2019-11-19T09:36:51.440Z ISSUED 2020-11-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211096 222100SF79KCJKYUPE47 InfraChem Holdings S.à r.l. InfraChem Holdings S.a r.l. 20, Boulevard Royal Luxembourg LU-LU LU L-2449 20, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B221866 LU DVXS ACTIVE 2019-11-19T00:00:00Z 2019-11-19T09:48:22.740Z ISSUED 2020-11-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B221866 222100UCBCW9DDY6TO81 Real Web S.A. 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 10, rue Antoine Jans Luxembourg LU-LU LU L-1820 RA000432 B136028 LU 5GGB ACTIVE 2018-11-19T00:00:00Z 2019-11-19T09:50:40.150Z ISSUED 2020-11-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B136028 222100YD1QPHHDG3UJ87 Vontobel Fund - TwentyFour Enhanced Income ABS 11 - 13, boulevard de la Foire Luxembourg LU-LU LU L-1528 11 - 13, boulevard de la Foire Luxembourg LU-LU LU L-1528 RA999999 LU FUND 8888 ACTIVE 2019-11-19T00:00:00Z 2019-11-19T13:09:24.350Z ISSUED 2020-11-19T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300YT6J6D56XLPQ67 Perpetual Investment Fund S.C.A. SICAV-RAIF – Excelsior Portfolio 6B, route de Trèves Senningerberg LU-LU LU L-2633 6B, route de Trèves Senningerberg LU-LU LU L-2633 RA999999 LU FUND 8888 SUBFUND ACTIVE 2016-12-06T01:56:34.953Z 2019-11-19T15:50:24.153Z ISSUED 2020-11-19T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 5493008YPBOM36UEGL02 A.R.T. - Absolute Return Target Fund – Relative Value Strategy 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. 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Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007457_00000001 LU FUND 8888 SUBFUND ACTIVE 2014-03-05T01:31:14.830Z 2019-11-20T16:44:00.510Z ISSUED 2020-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007457_00000001 549300YCKMXBAD6IJQ32 Kronos Vision Fund - Kronos Vision Fund Dynamic Selection 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007457_00000003 LU FUND 8888 SUBFUND ACTIVE 2014-03-05T01:48:25.787Z 2019-11-20T16:44:00.510Z ISSUED 2020-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007457_00000003 549300RZPEQEVKVLB989 Kronos Vision Fund - Kronos Vision Fund Balanced Selection 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007457_00000002 LU FUND 8888 SUBFUND ACTIVE 2014-03-05T01:50:55.907Z 2019-11-20T16:44:00.510Z ISSUED 2020-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007457_00000002 549300KX2XPT2B7D1I65 Worldvest - European Equities I 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005370_00000002 LU FUND 8888 SUBFUND ACTIVE 2014-03-04T02:20:17.087Z 2019-11-20T16:54:16.013Z ISSUED 2020-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005370_00000002 222100Y1NC92Q9JNQ162 LUXIF - SERANTES ROCK 75, Parc d'activités Capellen LU-CA LU L-8308 75, Parc d'activités Capellen LU-CA LU L-8308 RA000433 O00006886_00000003 LU FUND 8888 SUBFUND ACTIVE 2018-01-05T00:00:00Z 2019-11-20T16:59:28.497Z ISSUED 2021-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006886_00000003 222100O8XD4MJAIP7H86 LUXIF - SQUARE ONE 75, Parc d'activités Capellen LU-CA LU L-8308 75, Parc d'activités Capellen LU-CA LU L-8308 RA000433 O00006886_00000007 LU FUND 8888 SUBFUND ACTIVE 2018-01-05T00:00:00Z 2019-11-20T17:05:32.430Z ISSUED 2021-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006886_00000007 2221007I48QWAVGMHW94 VOTIVE INVESTMENTS LTD 48, Ellados Street Erimi Limassol CY-02 CY CY-4630 48, Ellados Street Erimi Limassol CY-02 CY CY-4630 RA000161 HE 293567 CY 8888 LIMITED ACTIVE 2017-11-20T00:00:00Z 2019-11-21T06:31:23.443Z LAPSED 2019-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000161 HE 293567 222100WD5JZ3URUGGK26 Conley Equities Inc. 24, de Castro Street Akara Building Wickhams Cay VG VG-1110 24, de Castro Street Akara Building Wickhams Cay VG VG-1110 RA000063 IBC 680018 VG 9999 LIMITED ACTIVE 2017-11-20T00:00:00Z 2019-11-21T06:31:23.443Z LAPSED 2019-11-20T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 IBC 680018 222100LNBZGMLJHEQQ06 Navico S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B156415 LU 5GGB ACTIVE 2017-12-05T00:00:00Z 2019-11-21T07:48:13.733Z ISSUED 2020-12-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B156415 2221004Q98XX9V6IAX91 Swire Invest 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B211036 LU 5GGB ACTIVE 2017-12-05T00:00:00Z 2019-11-21T07:52:26.217Z ISSUED 2020-12-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B211036 222100HUA734DI457S57 Clamart International S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B33062 LU 5GGB ACTIVE 2017-12-05T00:00:00Z 2019-11-21T07:57:30.157Z ISSUED 2020-12-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B33062 222100BXQ8SLKAPW8V77 Canawy S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B183831 LU 5GGB ACTIVE 2017-12-05T00:00:00Z 2019-11-21T08:31:13.327Z ISSUED 2020-12-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183831 2221008F89B9HOB2XB82 Noy Holding S.A. - SPF 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B105270 LU 5GGB ACTIVE 2017-12-06T00:00:00Z 2019-11-21T08:39:21.493Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B105270 22210034SGM8KIHMFQ76 Platanes S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B28389 LU 5GGB ACTIVE 2017-12-06T00:00:00Z 2019-11-21T08:44:32.220Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B28389 222100G66ON2BUCCVY07 Langerheights S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B118194 LU 5GGB ACTIVE 2014-10-22T01:48:28.560Z 2019-11-21T08:50:24.447Z ISSUED 2020-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118194 2221003Q9OQK5RZ4Y671 Hubema S.A. 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Stockhorn S.a r.l. 4, rue de l'Eau Luxembourg LU-LU LU L-1449 4, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B157358 LU DVXS ACTIVE 2018-01-02T00:00:00Z 2019-11-21T14:34:00.657Z ISSUED 2021-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B157358 222100P5WTLN3Q576I63 TR Investment Europe 4, rue de l'Eau Luxembourg LU-LU LU L-1449 4, rue de l'Eau Luxembourg LU-LU LU L-1449 RA000432 B209328 LU DVXS ACTIVE 2018-01-02T00:00:00Z 2019-11-21T14:40:44.120Z ISSUED 2021-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B209328 222100V6P1JO9MZ5NX03 Syntrus Achmea Infrastructure Pool 2, Handelsweg Zeist NL-UT NL 3707 NH 2, Handelsweg Zeist NL-UT NL 3707 NH RA999999 NL 8888 POOL ACTIVE 2018-12-06T00:00:00Z 2019-11-21T15:19:43.590Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100161YB8S3Y7ON19 Delta Spain S.à r.l., SICAR Delta Spain S.a r.l., SICAR 30, Boulevard Royal Luxembourg LU-LU LU L-2449 30, Boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B116321 LU DVXS ACTIVE 2017-12-14T00:00:00Z 2019-11-21T15:20:16.183Z ISSUED 2020-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B116321 22210032FE8M7LARPO67 SOILUB 321, route d'Arlon Strassen LU-LU LU L-8011 321, route d'Arlon Strassen LU-LU LU L-8011 RA000432 B199103 LU DVXS ACTIVE 2018-11-20T00:00:00Z 2019-11-21T15:41:00.607Z ISSUED 2020-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199103 222100MZP68V8RGWKU66 Empire Management Consultant S.à r.l. Empire Management Consultant S.a r.l. 19, rue du Commerce Luxembourg LU-LU LU L-1351 19, rue du Commerce Luxembourg LU-LU LU L-1351 RA000432 B206958 LU DVXS ACTIVE 2017-12-28T00:00:00Z 2019-11-21T15:53:00.140Z ISSUED 2020-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206958 222100N4NDCOUYZYSL06 Agricom Holdings S.A. 19, rue du Commerce Luxembourg LU-LU LU L-1351 19, rue du Commerce Luxembourg LU-LU LU L-1351 RA000432 B183064 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-11-21T16:05:12.533Z ISSUED 2020-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183064 222100X3Q5ILTPDK3428 Hipposing S.à r.l. Hipposing S.a r.l. 19, rue du Commerce Luxembourg LU-LU LU L-1351 19, rue du Commerce Luxembourg LU-LU LU L-1351 RA000432 B206927 LU DVXS ACTIVE 2017-12-28T00:00:00Z 2019-11-21T16:12:28.893Z ISSUED 2020-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 RA000432 - Register de Commerce et des Societes B206927 222100LGDQF3381OU430 Hub Net S.A. 20, avenue Pasteur Luxembourg LU-LU LU L-2310 20, avenue Pasteur Luxembourg LU-LU LU L-2310 RA000432 B74756 LU 5GGB ACTIVE 2018-12-20T00:00:00Z 2019-11-21T16:22:25.353Z ISSUED 2020-12-20T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B74756 222100ABY3G9UL7MOQ84 Saint-tron Invest 20, avenue Pasteur LUXEMBOURG LU-LU LU L-2310 20, avenue Pasteur LUXEMBOURG LU-LU LU L-2310 RA000432 E4222 LU SQ1A INACTIVE 2018-12-21T00:00:00Z DISSOLVED 2018-06-19T00:00:00Z 2019-11-21T16:28:49.557Z RETIRED 2019-06-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E4222 222100I66RTUPFCGSM95 Arcanum Investors (SPF) S.A 3, rue des Roses Heisdorf LU-LU LU L-7335 3, rue des Roses Heisdorf LU-LU LU L-7335 RA000432 B179217 LU 5GGB ACTIVE 2018-11-21T00:00:00Z 2019-11-22T00:05:53.507Z LAPSED 2019-11-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179217 222100O5E2TEDV57XI04 Relianto Limited Arch. 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Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUBFUND ACTIVE 2014-02-27T01:48:52Z 2019-11-22T09:33:02.523Z ISSUED 2020-11-24T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300ZFP8W4EN5SKK09 Nova SICAV - Absolute Return 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003709_00000003 LU FUND 8888 SUBFUND ACTIVE 2014-02-27T01:45:44.093Z 2019-11-22T09:33:02.523Z ISSUED 2020-11-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003709_00000003 2221005T5OC3ANEVQO47 Luxembourg Investment Company 192 S.à r.l. 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Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 POOL ACTIVE 2016-11-30T02:04:13.570Z 2019-11-22T15:13:14.370Z ISSUED 2020-11-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300Z0I6ZDNIOERG46 MFM Funds (Lux) - MFM PG Various 1 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 POOL ACTIVE 2016-11-30T02:08:57.500Z 2019-11-22T15:13:14.370Z ISSUED 2020-11-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300Z73TL4EK4QNO69 MFM Funds (Lux) - MFM PG Equity 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU 8888 POOL ACTIVE 2016-11-30T01:55:49.777Z 2019-11-22T15:13:14.370Z ISSUED 2020-11-22T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100TFTCP24G8KI126 Maclanys 30, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 30, boulevard Grande-Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B187069 LU 5GGB ACTIVE 2017-10-26T00:00:00Z 2019-11-23T00:28:33.590Z LAPSED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187069 222100O2X56DD41LDT58 Palissandre Invest S.A. 38, avenue du X Septembre Luxembourg LU-LU LU L-2550 38, avenue du X Septembre Luxembourg LU-LU LU L-2550 RA000432 B166025 LU 5GGB ACTIVE 2017-11-20T00:00:00Z 2019-11-23T00:28:33.590Z LAPSED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B166025 2221004T1MN7C9JNR156 Fonds Rusnano Capital S.A. 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000432 B155461 LU 5GGB ACTIVE 2017-11-17T00:00:00Z 2019-11-23T00:28:33.590Z LAPSED 2019-11-22T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B155461 222100S3ZAQ3FLRDV217 Panhold S.A. 14, rue Strachen Mensdorf LU-LU LU L-6933 14, rue Strachen Mensdorf LU-LU LU L-6933 RA000432 B6386 LU 5GGB ACTIVE 2018-11-23T00:00:00Z 2019-11-24T00:05:02.497Z LAPSED 2019-11-23T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B6386 222100FNDW815DWYEH77 Dux S.A. Holding 87, Esplanade de la Moselle Wasserbillig LU-LU LU L-6637 87, Esplanade de la Moselle Wasserbillig LU-LU LU L-6637 RA000432 B73918 LU 5GGB ACTIVE 2017-11-24T00:00:00Z 2019-11-25T00:06:13.400Z LAPSED 2019-11-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B73918 222100CQAQ6EKWRN8J71 Kharga S.A. 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B82044 LU 5GGB ACTIVE 2017-11-24T00:00:00Z 2019-11-25T00:06:13.400Z LAPSED 2019-11-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B82044 222100PCHCQQKV116558 Brinal S.A., SPF 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B49642 LU 5GGB ACTIVE 2017-11-24T00:00:00Z 2019-11-25T00:06:13.400Z LAPSED 2019-11-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B49642 2221006WEOVO3KDV4M04 Phorium S.A. 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B175381 LU 5GGB ACTIVE 2017-11-24T00:00:00Z 2019-11-25T00:06:13.400Z LAPSED 2019-11-24T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175381 222100USDNNCPYATZI73 BG Finance S.A. 22-24, boulevard Royal Luxembourg LU-LU LU L-2449 22-24, boulevard Royal Luxembourg LU-LU LU L-2449 RA000432 B185815 LU 5GGB ACTIVE 2015-04-09T01:57:54.813Z 2019-11-25T08:31:10.687Z ISSUED 2020-11-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B185815 222100UK54CSOJ7T5W46 ALEPH Invest S.à r.l. ALEPH Invest S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B172431 LU DVXS ACTIVE 2017-12-18T00:00:00Z 2019-11-25T08:38:50.950Z ISSUED 2020-11-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172431 222100HJ9W3HXZLQ1B34 MRN Invest 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B184732 LU DVXS ACTIVE 2017-12-18T00:00:00Z 2019-11-25T09:21:19.037Z ISSUED 2020-11-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B184732 222100LMP89TY1U4MJ41 Fosun Tourism Group Fosun Tourism and Culture Group 4th Floor, Harbour Place 103 South Church Street George Town KY KY1-1002 Room 808 & 2101-06 ICBC Tower 3 Garden Road, Central Hong Kong HK N/A RA000086 315519 KY 9999 ACTIVE 2019-11-25T00:00:00Z 2019-11-25T09:35:23.270Z ISSUED 2020-11-25T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000086 315519 2221009EG2NI45ZZM490 Jadini Invest S.A. 6, rue Adolphe Luxembourg LU-LU LU L-1116 6, rue Adolphe Luxembourg LU-LU LU L-1116 RA000432 B203969 LU 5GGB ACTIVE 2018-01-05T00:00:00Z 2019-11-25T09:50:32.647Z ISSUED 2020-11-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B203969 22210091BH6HE2LX5F80 Tikehau Special Opportunities II Feeder Fund 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 32, rue de Monceau Paris FR-75 FR 75008 RA000432 B236639 LU FUND U8KA ACTIVE 2019-11-25T00:00:00Z 2019-11-25T11:48:37.343Z ISSUED 2020-11-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B236639 222100H8LOFNW9RZ7D69 MTEC LUX S.à r.l. MTEC LUX S.a r.l. Z.I ZARE, Bâtiment MGM Ehlerange LU-LU LU L-4384 Z.I ZARE, Bâtiment MGM Ehlerange LU-LU LU L-4384 RA000432 B114746 LU DVXS ACTIVE 2017-10-26T00:00:00Z 2019-11-25T13:20:11.053Z ISSUED 2020-11-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B114746 9598000XP19CP5PBPX52 SANTANDER SICAV - MULTI INDEX AMBITION 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA999999 LU FUND 8888 Sub-Fund 95980020140005541108 ACTIVE 2016-10-10T10:17:40.967Z 2019-11-25T13:38:59.117Z ISSUED 2020-11-25T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100SLT7LMBK2EOY26 Tikehau Special Opportunities II Master Fund 2-4, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 32, rue de Monceau Paris FR-75 FR 75008 RA000432 B236638 LU U8KA ACTIVE 2019-11-25T00:00:00Z 2019-11-25T13:44:55.143Z ISSUED 2020-11-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B236638 9598007G946BVLPNB203 SANTANDER SICAV - MULTI INDEX BALANCE 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA999999 LU FUND 8888 Sub-Fund 95980020140005541108 ACTIVE 2016-10-10T10:17:40.967Z 2019-11-25T13:53:40.580Z ISSUED 2020-11-25T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 959800074GZ83S0N1P04 BEL CANTO SICAV - AIDA 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA999999 LU FUND 8888 Sociedad de Inversión de Capital Variable 95980020140005541108 ACTIVE 2017-03-28T10:50:54.277Z 2019-11-25T14:05:21.360Z ISSUED 2020-11-25T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210049H2L2J0518773 Tikehau Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B186113 LU UDY2 ACTIVE 2017-07-26T01:53:01.817Z 2019-11-25T14:26:36.187Z ISSUED 2020-11-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B186113 959800B2CF91S152WK13 BEL CANTO SICAV - TURANDOT 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA999999 LU FUND 8888 Sub-Fund 95980020140005541108 ACTIVE 2015-11-20T07:45:37.740Z 2019-11-25T14:32:15.863Z ISSUED 2020-11-29T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 213800VD83O5CSV1MZ58 DeltaFotovoltaica Issuer S.A. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B122022 LU 5GGB ACTIVE 2013-11-29T00:00:00Z 2019-11-25T14:48:12.503Z ISSUED 2020-11-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B122022 213800AO7WUEX3KKDA24 Bardon 2 S.à r.l. Bardon 2 S.a r.l. 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 14, rue Edward Steichen Luxembourg LU-LU LU L-2540 RA000432 B205008 LU DVXS ACTIVE 2016-06-21T00:00:00Z 2019-11-25T14:48:12.503Z ISSUED 2020-11-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205008 959800B4UNQFC4Y5AM59 BEL CANTO SICAV - NABUCCO 6, route de Treves Senningerberg LU-LU LU L-2633 6, route de Treves Senningerberg LU-LU LU L-2633 RA999999 LU FUND 8888 Sub-Fund 95980020140005541108 ACTIVE 2015-10-14T05:51:55.657Z 2019-11-25T14:55:54.213Z ISSUED 2020-11-25T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 22210049KI66ESTJX554 Tikehau Fund - Tikehau Global Short Duration 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008202_00000006 LU FUND 8888 OTHER ACTIVE 2017-09-27T00:00:00Z 2019-11-25T15:11:06.857Z ISSUED 2020-11-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008202_00000006 222100TNWT1T9FUO9E78 Tikehau Investment II S.C.S., SICAV-SIF - Tikehau Direct Lending IV 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00011192_00000001 LU FUND 8888 SUB-FUND ACTIVE 2017-10-12T00:00:00Z 2019-11-25T15:37:05.923Z ISSUED 2020-11-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00011192_00000001 222100SNB56F1LE09J94 Tikehau Fund - Tikehau SubFin Fund 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008202_00000004 LU FUND 8888 OTHER ACTIVE 2017-08-23T01:42:17.583Z 2019-11-25T15:42:24.953Z ISSUED 2020-11-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008202_00000004 222100TRMZPQKLPRDD43 Naja Properties S.à r.l. Naja Properties S.a r.l. 19, rue de Bitbourg Luxembourg LU-LU LU L1273 19, rue de Bitbourg Luxembourg LU-LU LU L1273 RA000432 B160092 LU DVXS ACTIVE 2017-11-27T00:00:00Z 2019-11-25T15:46:50.667Z ISSUED 2020-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160092 22210031ZOOWNNIHXU78 Cinloire Luxembourg S.à r.l. Cinloire Luxembourg S.a r.l. 4, rue Albert Borschette Luxembourg LU L-1246 4, rue Albert Borschette Luxembourg LU L-1246 RA000432 B239385 LU DVXS ACTIVE 2019-11-25T00:00:00Z 2019-11-25T15:50:20.493Z ISSUED 2020-11-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B239385 222100ZZPUTCGROMPV73 Campimol S.A. Campimol, société financière de la Campine S.A. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B3571 LU 5GGB ACTIVE 2017-12-19T00:00:00Z 2019-11-25T15:58:31.733Z ISSUED 2020-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B3571 2221008I2HRV64C3N418 Puma Lender S.à r.l. Puma Lender S.a r.l. 4, rue Lou Hemmer Luxembourg LU-LU LU L-1748 4, rue Lou Hemmer Luxembourg LU-LU LU L-1748 RA000432 B229215 LU DVXS ACTIVE 2018-12-27T00:00:00Z 2019-11-25T16:09:54.767Z ISSUED 2020-12-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B229215 222100MSUB854IZZFF85 Tikehau Investment S.C.S., SICAV-SIF 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000432 B190099 LU 63P9 ACTIVE 2015-10-27T02:20:08.377Z 2019-11-25T16:13:38.193Z ISSUED 2020-11-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190099 222100UY7Z2DXPJ4ZP37 Septagon - Core 42, rue de la Vallée Luxembourg LU-LU LU L-2661 42, rue de la Vallée Luxembourg LU-LU LU L-2661 RA000433 O00008444_00000001 LU FUND 8888 SUBFUND ACTIVE 2017-11-03T00:00:00Z 2019-11-25T16:14:55.220Z ISSUED 2020-11-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008444_00000001 222100DY735SMKLQKQ55 INVESTCREDIT SICAV 30, Boulevard Royal Luxembourg LU-LU LU 2449 30, Boulevard Royal Luxembourg LU-LU LU 2449 RA000432 B127409 LU FUND UDY2 ACTIVE 2019-11-25T00:00:00Z 2019-11-25T16:21:59.320Z ISSUED 2020-11-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B127409 222100RFWEKV94DJXH51 Tikehau Investment S.C.S., SICAV-SIF - Tikehau Direct Lending III 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008332_00000001 LU FUND 8888 OTHER ACTIVE 2015-10-23T02:10:31.623Z 2019-11-25T16:25:05.283Z ISSUED 2020-11-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008332_00000001 2221006OFM2YPOJOXT49 Familiar S.A., SICAV-SIF 12, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 12, rue Eugene Ruppert Luxembourg LU-LU LU L-2453 RA000432 B160547 LU 5GGB ACTIVE 2017-11-28T00:00:00Z 2019-11-25T16:26:33.897Z ISSUED 2020-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B160547 2221001QGWNORYOIP164 Lux Capital Management S.A. 52, avenue de la Gare Luxembourg LU-LU LU L-1610 52, avenue de la Gare Luxembourg LU-LU LU L-1610 RA000432 B146740 LU 5GGB ACTIVE 2017-10-20T00:00:00Z 2019-11-25T16:46:01.260Z ISSUED 2020-11-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B146740 222100AYFI82BHYNVG53 Espeka Investments S.A. 6, rue d'Arlon Windhof LU-LU LU L-8399 6, rue d'Arlon Windhof LU-LU LU L-8399 RA000432 B201695 LU 5GGB ACTIVE 2017-10-26T00:00:00Z 2019-11-25T16:47:29.853Z ISSUED 2020-11-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B201695 222100PFXIBJCABJG626 HENLIS S.à r.l., SPF HENLIS S.a r.l., SPF 412F, route d'Esch Luxembourg LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B179778 LU DVXS ACTIVE 2017-10-24T00:00:00Z 2019-11-26T08:27:54.043Z ISSUED 2020-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179778 222100BC34RLK5I1BK26 CSN ISLANDS XII CORP. 190, Elgin Avenue George Town KY KY1-9005 190, Elgin Avenue George Town KY KY1-9005 RA999999 KY FUND 9999 LIMITED LIABILITY ACTIVE 2018-11-26T00:00:00Z 2019-11-26T09:06:48.390Z ISSUED 2020-11-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100R8R68DM7VM3661 CSN ISLANDS XI CORP. 190, Elgin Avenue George Town KY KY1-9005 190, Elgin Avenue George Town KY KY1-9005 RA999999 KY FUND 9999 LIMITED LIABILITY ACTIVE 2018-11-26T00:00:00Z 2019-11-26T09:30:34.120Z ISSUED 2020-11-26T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100DNXDCALPCHGH49 FSH 8, rue de la Grève Luxembourg LU-LU LU L-1643 8, rue de la Grève Luxembourg LU-LU LU L-1643 RA000432 B131516 LU 5GGB ACTIVE 2017-12-19T00:00:00Z 2019-11-26T09:42:56.723Z ISSUED 2020-11-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B131516 213800BQG2CKYTIGO380 ASR FONDS Fortis ASR Fonds 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B109355 LU UDY2 ACTIVE 2014-11-04T00:41:56.787Z 2019-11-26T10:05:53.527Z ISSUED 2020-11-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B109355 222100NNROPRQV51A429 Etraph Finance S.C.A. 7, rue Pierre d'Aspelt Luxembourg LU-LU LU L-1142 7, rue Pierre d'Aspelt Luxembourg LU-LU LU L-1142 RA000432 B117840 LU 81G5 ACTIVE 2017-10-19T00:00:00Z 2019-11-26T10:13:58.227Z ISSUED 2020-11-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117840 21380018CQNNH8IRTY87 ASR Fonds - SRI Meerwaarde Aandelenfonds Fortis ASR Fonds - SRI Meerwaarde Aandelenfonds 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000026 LU FUND 8888 OTHER ACTIVE 2014-11-04T00:50:24.137Z 2019-11-26T11:18:36.073Z ISSUED 2020-11-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000026 2138002CG2F2VHW3P912 ASR Fonds - Obligatiefonds Fortis ASR Fonds - Obligatiefonds 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000007 LU FUND 8888 OTHER ACTIVE 2014-11-04T00:47:25.400Z 2019-11-26T11:28:44.740Z ISSUED 2020-11-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000007 549300043PUTQPL2HH87 Nova SICAV - Matterhorn 15, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 15, avenue J-F Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003709_00000009 LU FUND 8888 SUBFUND ACTIVE 2014-02-27T01:44:40.200Z 2019-11-26T11:30:07.743Z ISSUED 2020-11-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003709_00000009 222100AZYE1TB4XY1Q36 Crossfund SICAV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B175772 LU UDY2 ACTIVE 2017-11-27T00:00:00Z 2019-11-26T11:36:47.950Z ISSUED 2020-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B175772 222100IRHPGY1HCO2U59 Protea Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000432 B80092 LU FUND UDY2 ACTIVE 2017-11-27T00:00:00Z 2019-11-26T11:36:47.950Z ISSUED 2020-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B80092 222100FUKA5QGGEH9667 FINEXT Funds Luxembourg SICAV-SIF - FINEXT Real Estate Opportunities Budapest 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008065_00000003 LU FUND 8888 SUB-FUND ACTIVE 2017-11-27T00:00:00Z 2019-11-26T11:36:47.950Z ISSUED 2020-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008065_00000003 2138002MZS5KN41Y6N52 ASR Fonds - Profielfonds E Fortis ASR Fonds - Profielfonds E 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000014 LU FUND 8888 OTHER ACTIVE 2014-11-04T00:48:26.523Z 2019-11-26T12:13:44.487Z ISSUED 2020-11-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000014 2138007Y5AN6FSH38M09 ASR Fonds - Profielfonds G Fortis ASR Fonds - Profielfonds G 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000016 LU FUND 8888 OTHER ACTIVE 2014-11-04T00:48:50.007Z 2019-11-26T12:29:35.860Z ISSUED 2020-11-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000016 213800BUW4C71R7XE384 ASR Fonds - Azïefonds ASR Fonds - Aziefonds 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000005 LU FUND 8888 OTHER ACTIVE 2014-11-04T15:42:31.523Z 2019-11-26T12:34:21.527Z ISSUED 2020-11-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000005 213800HPW3BUN7243E92 ASR Fonds - Europa Vastgoedfonds Fortis ASR Fonds - Europa Vastgoedfonds 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000006 LU FUND 8888 OTHER ACTIVE 2014-11-04T00:46:33.493Z 2019-11-26T12:39:14.177Z ISSUED 2020-11-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000006 213800IAYX2KXQCVQR43 ASR Fonds - Nederlandfonds Fortis ASR Fonds - Nederlandfonds 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000002 LU FUND 8888 OTHER ACTIVE 2014-11-04T00:47:14.140Z 2019-11-26T12:48:07.617Z ISSUED 2020-11-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000002 213800J87K9AZGVREW95 ASR Fonds - Profielfonds H Fortis ASR Fonds - Profielfonds H 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000017 LU FUND 8888 OTHER ACTIVE 2014-11-04T00:49:00.813Z 2019-11-26T12:52:33.887Z ISSUED 2020-11-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000017 213800LIJP21II2KJO60 ASR Fonds - SRI Mixfonds Fortis ASR Fonds - SRI Mixfonds 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000025 LU FUND 8888 OTHER ACTIVE 2014-11-04T00:50:34.567Z 2019-11-26T12:59:01.500Z ISSUED 2020-11-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000025 213800OX53RIYK824M15 ASR Fonds - SRI Obligatiefonds Fortis ASR Fonds - SRI Obligatiefonds 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000023 LU FUND 8888 OTHER ACTIVE 2014-11-04T00:50:47.767Z 2019-11-26T13:03:19.910Z ISSUED 2020-11-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000023 213800U2TAIQEZYCH539 ASR Fonds - Liquiditeitenfonds Fortis ASR Fonds - Liquiditeitenfonds 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000008 LU FUND 8888 OTHER ACTIVE 2014-11-04T00:47:00.153Z 2019-11-26T13:15:05.557Z ISSUED 2020-11-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000008 213800X1SGZYPCU3NW07 ASR Fonds - SRI Futurevision Fortis ASR Fonds - SRI Futurevision 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000024 LU FUND 8888 OTHER ACTIVE 2014-11-04T00:50:12.743Z 2019-11-26T13:59:46.780Z ISSUED 2020-11-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000024 222100CVOR9BZVOBTB35 Rivertree Equity - Japan 88, Grand-Rue Luxembourg LU-LU LU L-1660 88, Grand-Rue Luxembourg LU-LU LU L-1660 RA000433 O00006357_00000009 LU FUND 8888 SUB-FUND ACTIVE 2017-10-25T00:00:00Z 2019-11-26T15:12:31.590Z ISSUED 2020-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006357_00000009 213800ZKN2Q5XOFN4K69 ASR Fonds - Aandelenfonds Fortis ASR Fonds - Aandelenfonds 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000001 LU FUND 8888 OTHER ACTIVE 2014-11-04T00:43:50.757Z 2019-11-26T15:45:19.150Z ISSUED 2020-11-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000001 2221001EJUKKHWQ8V692 BORTEX GROUP FINANCE P.L.C. 32, HUGHES HALLET STREET SLIEMA MT-56 MT SLM 3142 32, HUGHES HALLET STREET SLIEMA MT-56 MT SLM 3142 RA000443 C82346 MT C061 ACTIVE 2017-11-06T00:00:00Z 2019-11-26T15:53:21.693Z ISSUED 2020-11-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000443 C82346 222100I8ASA6IIT5IY30 MILLENIUM INTERNATIONAL S.A. 13-15, Breedewues Senningerberg LU-LU LU L-1259 13-15, Breedewues Senningerberg LU-LU LU L-1259 RA000432 B71650 LU 5GGB ACTIVE 2017-11-07T00:00:00Z 2019-11-26T15:53:57.583Z ISSUED 2020-12-13T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B71650 213800XDCMW8WOUYSX63 ASR Fonds - Europafonds Fortis ASR Fonds - Europafonds 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000004 LU FUND 8888 OTHER ACTIVE 2014-11-04T00:46:45.903Z 2019-11-26T15:57:41.537Z ISSUED 2020-11-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000004 549300X2Z1UNEQO1RB74 Private Wealth Management Global SIF - Multiassets 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006276_00000035 LU FUND 8888 SUBFUND ACTIVE 2016-12-06T01:58:39.377Z 2019-11-26T16:08:31.907Z ISSUED 2020-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006276_00000035 213800YLY7ADZ6AXL372 ASR Fonds - Amerikafonds Fortis ASR Fonds - Amerikafonds 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000003 LU FUND 8888 OTHER ACTIVE 2014-11-04T00:44:02.957Z 2019-11-26T16:21:59.817Z ISSUED 2020-11-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000003 5493004SDEORLOVE8N18 CORNUCOPIA SICAV-SIF - 3 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008991_00000003 LU FUND 8888 SUB-FUND ACTIVE 2016-12-20T01:51:56.743Z 2019-11-26T16:25:55.557Z ISSUED 2020-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008991_00000003 549300D359WQ4LC2HW07 CORNUCOPIA SICAV-SIF - 1 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008991_00000001 LU FUND 8888 SUB-FUND ACTIVE 2016-12-10T02:02:39.443Z 2019-11-26T16:25:55.557Z ISSUED 2020-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008991_00000001 549300CBO0S8ZP93HJ31 CORNUCOPIA SICAV-SIF - 2 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, Avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008991_00000002 LU FUND 8888 SUBFUND ACTIVE 2016-12-13T02:01:54.013Z 2019-11-26T16:25:55.557Z ISSUED 2020-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008991_00000002 549300C3GPAX3BL1LH43 Sierra de Urbasa - Aventino 15, avenue J.K. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.K. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00005361_00000002 LU FUND 8888 SUB-FUND ACTIVE 2016-12-10T01:50:44.763Z 2019-11-26T16:25:55.557Z ISSUED 2020-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00005361_00000002 213800Z99CC7JOXGI366 ASR Fonds - Profielfonds F Fortis ASR Fonds - Profielfonds F 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000015 LU FUND 8888 OTHER ACTIVE 2014-11-04T00:48:38.300Z 2019-11-26T16:27:38.070Z ISSUED 2020-11-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000015 222100AX9EYFO33JAR04 Berlo Soparfi S.A. 12, rue de Bitbourg Luxembourg LU-LU LU L-1273 12, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000432 B85881 LU 5GGB ACTIVE 2017-11-14T00:00:00Z 2019-11-26T16:39:34.577Z ISSUED 2020-11-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B85881 222100SG95CORQ1D6P79 Riverstone Capital Limited Sea Meadow House PO Box 116 Blackburne Highway Road Town VG VG1110 Sea Meadow House PO Box 116 Blackburne Highway Road Town VG VG1110 RA000063 1590516 VG 9999 LIMITED ACTIVE 2017-11-07T00:00:00Z 2019-11-26T16:45:18.400Z ISSUED 2020-12-17T00:00:00Z 222100T6ICDIY8V4VX70 PARTIALLY_CORROBORATED RA000063 1590516 222100DFVUVG68TJTM52 Egerie S.A. 22, avenue de la liberté Luxembourg LU-LU LU L-1930 22, avenue de la liberté Luxembourg LU-LU LU L-1930 RA000432 B29001 LU 5GGB ACTIVE 2017-10-02T00:00:00Z 2019-11-26T17:04:34.140Z ISSUED 2020-11-26T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29001 222100OH7FKKD4IVWU49 UBAM - Adams US Small Cap Equity 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 287-289, route d'Arlon Luxembourg LU-LU LU L-1150 RA000433 O00000869_00000104 LU FUND 8888 SUB-FUND INACTIVE 2019-07-16T00:00:00Z CORPORATE_ACTION 222100SPUM8ZEBZRRI94 2015-10-15T02:27:09.073Z 2019-11-27T08:39:10.087Z MERGED 2019-12-19T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000869_00000104 222100S1PUXJS9WRPD13 AQR UCITS Funds – AQR Sustainable Emerging Relaxed Constraint Equity UCITS Fund 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000433 O00007416_00000012 LU FUND 8888 SUBFUND ACTIVE 2017-11-03T00:00:00Z 2019-11-27T08:44:52.900Z ISSUED 2020-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007416_00000012 222100R4AN5COK36D148 Leonis Fund SPC - Verbier Fund C/O Apex Fund Services (Cayman) Ltd 161A Shedden Road One Artillery Court PO Box MP10085 Grand Cayman KY KY1-1001 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUB-FUND INACTIVE 2019-01-15T00:00:00Z DISSOLVED 2017-11-16T00:00:00Z 2019-11-27T09:07:43.737Z RETIRED 2019-11-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100ECT1YI1FCDNX12 AQR UCITS Funds – AQR Global Aggregate Bond UCITS Fund 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 2C, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000433 O00007416_00000013 LU FUND 8888 SUBFUND ACTIVE 2017-11-03T00:00:00Z 2019-11-27T09:13:47.237Z ISSUED 2020-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007416_00000013 222100MFGQE7AUG8F428 Sector Fund Ltd - Class A Shares "Energy & Global Retail" Palm Grove House P.O. Box 438 Road Town, Tortola VG N/A 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 VG FUND 9999 SUB-FUND INACTIVE 2019-09-26T00:00:00Z DISSOLVED 2017-11-16T00:00:00Z 2019-11-27T09:22:31.190Z RETIRED 2019-11-16T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 549300RPTOEXU28JTS73 RH & PARTNER INVESTMENT FUNDS - RH&P GLOBAL VALUE FUND 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00002841_00000002 LU FUND 8888 SUB-FUND INACTIVE 2018-11-27T00:00:00Z DISSOLVED 2014-02-01T00:22:43.677Z 2019-11-27T09:41:25.583Z RETIRED 2019-11-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002841_00000002 549300VLPKYL9LOMZY17 Nova SICAV - Fidelio 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUB-FUND INACTIVE 2018-07-31T00:00:00Z DISSOLVED 2014-02-27T01:43:13.413Z 2019-11-27T09:54:35.507Z RETIRED 2019-11-24T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 5493005NV196J2TPY607 Pictet - US Equity Selection 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000030 LU FUND 8888 SUB-FUND INACTIVE 2019-10-07T00:00:00Z CORPORATE_ACTION 549300UZ8HIIMJXKCU27 2014-02-21T01:27:34.483Z 2019-11-27T10:00:45.883Z MERGED 2019-12-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000030 222100CT8Q82HVEAS832 JL Invest SAS JL Invest S.a r.l. 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 2, rue Albert Borschette Luxembourg LU-LU LU L-1246 RA000432 B172434 LU HHR4 ACTIVE 2017-12-18T00:00:00Z 2019-11-27T10:13:25.890Z ISSUED 2020-11-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B172434 222100XV3D9YGYZ3BN31 Thai Brasserie & Restaurant (T.B.R.) S.à r.l. Céladon S.à r.l. Thai Brasserie & Restaurant (T.B.R.) S.a r.l. 1, rue du Nord Luxembourg LU-LU LU L-2229 1, rue du Nord Luxembourg LU-LU LU L-2229 RA000432 B36705 LU DVXS ACTIVE 2017-11-20T00:00:00Z 2019-11-27T10:19:08.777Z ISSUED 2020-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B36705 222100XRJOGZAUGR2596 Seven Seventy Fund SPC - Forest Hill Absolut Return C/O Elian Fiduciary Services (Cayman) Limited 89 Nexus Way Camana Bay KY KY1-9007 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUBFUND INACTIVE 2017-12-26T00:00:00Z DISSOLVED 2017-12-13T00:00:00Z 2019-11-27T10:19:22.310Z RETIRED 2019-12-13T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221008Q5A81NURA2L79 Seven Seventy Fund SPC - Golders Green Equity Fund C/O Elian Fiduciary Services (Cayman) Limited 89 Nexus Way Camana Bay KY KY1-9007 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 KY FUND 9999 SUB-FUND INACTIVE 2017-12-26T00:00:00Z DISSOLVED 2017-12-13T00:00:00Z 2019-11-27T10:23:23.907Z RETIRED 2019-12-13T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100HVTUF3LBGD6631 Hottinger International Fund - North American Equities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUB-FUND INACTIVE 2019-08-05T00:00:00Z DISSOLVED 2017-12-13T00:00:00Z 2019-11-27T10:30:46.547Z RETIRED 2019-12-13T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100CIA5DVAZOB3850 Hottinger International Fund - European Equities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUB-FUND INACTIVE 2019-08-05T00:00:00Z DISSOLVED 2017-12-13T00:00:00Z 2019-11-27T10:33:32.630Z RETIRED 2019-12-13T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 2221009YJ8HL257XAO76 Enuma Holding S.A. 296-298, Route de Longwy Luxembourg LU-LU LU L-1940 296-298, Route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B176441 LU 5GGB ACTIVE 2017-10-16T00:00:00Z 2019-11-27T10:40:09.013Z ISSUED 2020-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B176441 2138001XJVR7ABSMVU93 ASR Fonds - Profielfonds Pensioen B Fortis ASR Fonds - Profielfonds Pensioen B 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000020 LU FUND 8888 OTHER INACTIVE 2019-02-12T00:00:00Z DISSOLVED 2014-11-04T00:49:36.917Z 2019-11-27T10:58:59.440Z RETIRED 2017-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000020 222100CA33Z41GMPNE20 Haoupa S.A. 296-298, Route de Longwy Luxembourg LU-LU LU L-1940 296-298, Route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B206360 LU 5GGB ACTIVE 2017-10-16T00:00:00Z 2019-11-27T10:59:53.547Z ISSUED 2020-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B206360 222100EW9OIZPT82DY93 Ojai Holding S.A. 296-298, Route de Longwy Luxembourg LU-LU LU L-1940 296-298, Route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B117038 LU 5GGB ACTIVE 2017-10-16T00:00:00Z 2019-11-27T11:15:38.303Z ISSUED 2020-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B117038 2138003CDWHBGZNL2M80 ASR Fonds - Profielfonds A Fortis ASR Fonds - Profielfonds A 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000010 LU FUND 8888 OTHER INACTIVE 2018-08-10T00:00:00Z DISSOLVED 2014-11-04T00:47:36.133Z 2019-11-27T11:17:07.080Z RETIRED 2017-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000010 2138003HVKEP2N3RVY62 ASR Fonds - Profielfonds Pensioen A Fortis ASR Fonds - Profielfonds Pensioen A 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000019 LU FUND 8888 OTHER INACTIVE 2019-02-12T00:00:00Z DISSOLVED 2014-11-04T00:49:25.333Z 2019-11-27T11:21:16.207Z RETIRED 2017-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000019 2138005QMPEJCILDBZ29 ASR Fonds - Profielfonds Pensioen D Fortis ASR Fonds - Profielfonds Pensioen D 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000022 LU FUND 8888 OTHER INACTIVE 2019-02-12T00:00:00Z DISSOLVED 2014-11-04T00:49:58.887Z 2019-11-27T11:25:44.030Z RETIRED 2017-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000022 222100RML736VDD83248 BRASSAC S.A. 296-298, route de Longwy Luxembourg LU-LU LU L-1940 296-298, route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B217205 LU 5GGB ACTIVE 2018-11-08T00:00:00Z 2019-11-27T11:25:47.840Z ISSUED 2020-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B217205 213800UZ24X3B72CL961 ASR Fonds - Profielfonds Pensioen C Fortis ASR Fonds - Profielfonds Pensioen C 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000021 LU FUND 8888 OTHER INACTIVE 2019-02-12T00:00:00Z DISSOLVED 2014-11-04T00:49:47.893Z 2019-11-27T11:28:32.753Z RETIRED 2017-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000021 222100THONNSSXD9L490 NAVAN PATRIMOINE S.A. SPF 296-298, Route de Longwy Luxembourg LU-LU LU L-1940 296-298, Route de Longwy Luxembourg LU-LU LU L-1940 RA000432 B163591 LU 5GGB ACTIVE 2017-11-07T00:00:00Z 2019-11-27T11:32:07.473Z ISSUED 2020-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B163591 213800Z9QF4WPWG6AZ91 ASR Fonds - Profielfonds B Fortis ASR Fonds - Profielfonds B 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000011 LU FUND 8888 OTHER INACTIVE 2018-08-10T00:00:00Z DISSOLVED 2014-11-04T00:47:51.747Z 2019-11-27T11:32:48.277Z RETIRED 2017-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000011 213800UDXG7GL2DFP724 ASR Fonds - Profielfonds C Fortis ASR Fonds - Profielfonds C 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000012 LU FUND 8888 OTHER INACTIVE 2018-08-10T00:00:00Z DISSOLVED 2014-11-04T00:48:04.267Z 2019-11-27T11:43:23.973Z RETIRED 2017-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000012 213800ACKM5JEGTJVG26 ASR Fonds - Profielfonds D Fortis ASR Fonds - Profielfonds D 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000013 LU FUND 8888 OTHER INACTIVE 2018-08-10T00:00:00Z DISSOLVED 2014-11-04T00:48:16.187Z 2019-11-27T11:45:59.077Z RETIRED 2017-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000013 222100WKZ7XZ26ZR4X78 LUXIF - AMATHUS CONSERVATIVE PORTFOLIO 75, Parc d'activités Capellen LU-CA LU L-8308 75, Parc d'activités Capellen LU-CA LU L-8308 RA000433 O00006886_00000008 LU FUND 8888 SUBFUND ACTIVE 2018-01-05T00:00:00Z 2019-11-27T12:29:56.430Z ISSUED 2021-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006886_00000008 213800JDK6LOB2QZGQ56 ASR Fonds - Profielfonds I Fortis ASR Fonds - Profielfonds I 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 60, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003994_00000018 LU FUND 8888 OTHER INACTIVE 2018-08-10T00:00:00Z DISSOLVED 2014-11-04T00:49:13.843Z 2019-11-27T13:08:29.697Z RETIRED 2017-12-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003994_00000018 222100JHG88J7DD5DX02 LUXIF - AMATHUS BALANCED GROWTH 75, Parc d'activités Capellen LU-CA LU L-8308 75, Parc d'activités Capellen LU-CA LU L-8308 RA000433 O00006886_00000009 LU FUND 8888 SUBFUND ACTIVE 2018-01-05T00:00:00Z 2019-11-27T13:16:21.850Z ISSUED 2021-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006886_00000009 222100KQ8HCPAYW2VA72 LUXIF - AION ADVENTUROUS FUND 75, Parc d'activités Capellen LU-CA LU L-8308 75, Parc d'activités Capellen LU-CA LU L-8308 RA000433 O00006886_00000010 LU FUND 8888 SUBFUND ACTIVE 2018-01-05T00:00:00Z 2019-11-27T13:35:39.807Z ISSUED 2021-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006886_00000010 22210076OZB2MYSKTR26 LUXIF - AMATHUS BLUE FUND 75, Parc d'activités Capellen LU-CA LU L-8308 75, Parc d'activités Capellen LU-CA LU L-8308 RA000433 O00006886_00000013 LU FUND 8888 SUBFUND ACTIVE 2018-01-05T00:00:00Z 2019-11-27T13:39:39.753Z ISSUED 2021-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006886_00000013 222100UJJSF1HU2C6K43 LUXIF - AION CAUTIOUS FUND 75, Parc d'activités Capellen LU-CA LU L-8308 75, Parc d'activités Capellen LU-CA LU L-8308 RA000433 O00006886_00000011 LU FUND 8888 SUBFUND ACTIVE 2018-01-05T00:00:00Z 2019-11-27T13:46:17.070Z ISSUED 2021-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006886_00000011 222100QQ3Y4R3ARWH340 Babolux Invest S.A. 6, um Kinert MOUTFORT LU L-5334 6, um Kinert MOUTFORT LU L-5334 RA000432 B239206 LU 5GGB ACTIVE 2019-11-27T00:00:00Z 2019-11-27T14:08:29.600Z ISSUED 2020-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B239206 222100HO264SGP94Z693 Bellavista Feeder Fund II, SICAV-RAIF - CETP IV 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUB-FUND ACTIVE 2018-11-29T00:00:00Z 2019-11-27T14:10:29.670Z ISSUED 2020-11-29T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100NG78A96FI6CH13 MANAVEST - MULTISTRATEGY EQUITY 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00003999_00000023 LU FUND 8888 SUB-FUND ACTIVE 2018-11-29T00:00:00Z 2019-11-27T14:10:56.740Z ISSUED 2020-11-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00003999_00000023 549300RMWWDQ0MX7SA25 Protea UCITS II - Global Opportunities Axium Fund - Palaedino Euro Fixed Income Index / Palaedino Fund - Palaedino Global Opportunities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006389_00000007 LU FUND 8888 SUB-FUND ACTIVE 2014-02-19T01:33:17.030Z 2019-11-27T14:11:46.723Z ISSUED 2020-12-01T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006389_00000007 222100XD2QQ2G5OXHT66 Renta 4 - R4 Activa Allegro 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00008769_00000009 LU FUND 8888 SUB-FUND ACTIVE 2016-12-13T02:09:58.577Z 2019-11-27T14:12:19.010Z ISSUED 2020-12-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008769_00000009 549300DG8EV5WUGUGG76 KRONOS VISION FUND - KRONOS VISION FUND BALANCED SELECTION USD KRONOS VISION FUND - BALANCED SELECTION USD 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00007457_00000004 LU FUND 8888 OTHER ACTIVE 2014-03-05T01:47:00Z 2019-11-27T14:12:44.233Z ISSUED 2020-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007457_00000004 222100C5F5OILKRYY709 Cenaro S.à r.l. Cenaro S.a r.l. 281, route d'Arlon Strassen LU-LU LU L-8011 281, route d'Arlon Strassen LU-LU LU L-8011 RA000432 B226904 LU DVXS ACTIVE 2019-11-27T00:00:00Z 2019-11-27T14:20:33.963Z ISSUED 2020-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B226904 2221009K14YT2GIT5O25 CD&R S.à r.l. CD&R S.a r.l. 37A, avenue John F. Kennedy Luxembourg LU L-1855 37A, avenue John F. Kennedy Luxembourg LU L-1855 RA000432 B222484 LU DVXS ACTIVE 2019-11-27T00:00:00Z 2019-11-27T14:22:32.733Z ISSUED 2020-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B222484 222100VDHNJ9XIS8ZG43 C&D Investments S.à r.l. C&D Investments S.a r.l. 14, rue Beck Luxembourg LU-LU LU L-1222 14, rue Beck Luxembourg LU-LU LU L-1222 RA000432 B187612 LU DVXS ACTIVE 2017-10-04T00:00:00Z 2019-11-27T15:47:45.400Z ISSUED 2020-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B187612 222100KG7FX3KWCCH336 NJJC SPF S.A. 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 3A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B197183 LU 5GGB ACTIVE 2017-07-13T01:53:34.193Z 2019-11-27T15:51:53.680Z ISSUED 2021-01-16T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197183 5493002I61TEEQI2F042 Manavest - Global Fixed Income Total Return 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA999999 LU FUND 8888 SUB-FUND ACTIVE 2014-01-30T00:53:14.763Z 2019-11-27T15:59:11.850Z ISSUED 2020-11-27T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100Y13RVQ21EO2B92 TANEIT S.A. 1, rue du Saint-Esprit Luxembourg LU-LU LU L-1475 1, rue du Saint-Esprit Luxembourg LU-LU LU L-1475 RA000432 B208347 LU 5GGB ACTIVE 2017-10-24T00:00:00Z 2019-11-27T16:40:54.883Z ISSUED 2020-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B208347 2221003Q4ZBQ4N6DM876 Advent Cartagena (Luxembourg) S.à r.l. Advent Cartagena (Luxembourg) S.a r.l. 2-4, rue Beck Luxembourg LU-LU LU L-1222 2-4, rue Beck Luxembourg LU-LU LU L-1222 RA000432 B162826 LU DVXS ACTIVE 2017-11-16T00:00:00Z 2019-11-28T00:08:22.850Z LAPSED 2019-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162826 2221008SYPBT3Z5W5X66 Biotoscana Investments S.A. 70, Route d'Esch Luxembourg LU-LU LU L-1470 70, Route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B162861 LU 5GGB ACTIVE 2017-11-16T00:00:00Z 2019-11-28T00:08:22.850Z LAPSED 2019-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B162861 222100NWAA7QJ5EAUA28 TORATOR HOLDING S.A. 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 4, rue Henri Schnadt Luxembourg LU-LU LU L-2530 RA000432 B51699 LU 5GGB ACTIVE 2017-11-27T00:00:00Z 2019-11-28T00:08:22.850Z LAPSED 2019-11-27T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B51699 222100RQOEG9WTH9S237 Horizon Capital Financial S.à r.l. Horizon Capital Financial S.a r.l. 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA000432 B218902 LU DVXS ACTIVE 2019-01-15T00:00:00Z 2019-11-28T08:03:34.207Z ISSUED 2021-01-15T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218902 222100R7TME1ZBTXOC22 Horizon Capital Financial S.à r.l. - Horizon I Horizon Capital Financial S.a r.l. - Horizon I 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA999999 LU FUND 8888 COMPARTMENT ACTIVE 2019-01-15T00:00:00Z 2019-11-28T08:10:59.940Z ISSUED 2021-01-15T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100EAICMAHSM7MA77 Varia Investments Opportunities Group S.A. - VIOG VII 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA999999 LU FUND 8888 COMPARTMENT ACTIVE 2019-01-15T00:00:00Z 2019-11-28T08:19:40.517Z ISSUED 2021-01-15T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100PBNBBGG8337S59 Varia Structured Opportunities S.A. - VSO XXIX 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 3/a, rue Guillaume Kroll Luxembourg LU-LU LU L-1882 RA999999 LU FUND 8888 COMPARTMENT ACTIVE 2019-01-15T00:00:00Z 2019-11-28T08:38:07.230Z ISSUED 2021-01-15T00:00:00Z 222100T6ICDIY8V4VX70 ENTITY_SUPPLIED_ONLY RA999999 222100GOWHA6DF7DBY91 BALMORRA S.à r.l. BALMORRA S.a r.l. 74, Route de Thionville Luxembourg LU L-2610 74, Route de Thionville Luxembourg LU L-2610 RA000432 B238550 LU DVXS ACTIVE 2019-11-28T00:00:00Z 2019-11-28T09:58:37.427Z ISSUED 2020-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B238550 222100EH396CFM3GKZ64 Société Civile Immobilière LUXPRIM Societe Civile Immobiliere LUXPRIM 52, rue des 7 Arpents Luxembourg LU L-1139 52, rue des 7 Arpents Luxembourg LU L-1139 RA000432 E2392 LU SQ1A ACTIVE 2019-11-28T00:00:00Z 2019-11-28T10:20:56.517Z ISSUED 2020-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 E2392 222100BB2LDCWGVOSL78 VERTO CONSULTING 6, Drève des Bouleaux Enghien BE 7850 6, Drève des Bouleaux Enghien BE 7850 RA000025 0823.452.004 BE 3W7E ACTIVE 2019-11-28T00:00:00Z 2019-11-28T10:46:50.090Z ISSUED 2020-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0823.452.004 222100RE74DOITK1US25 Diva Mount S.à r.l. Diva Mount S.a r.l. 65, boulevard de la Pétrusse Luxembourg LU-LU LU L-2320 65, boulevard de la Pétrusse Luxembourg LU-LU LU L-2320 RA000432 B150785 LU DVXS ACTIVE 2017-12-18T00:00:00Z 2019-11-28T13:25:19.773Z ISSUED 2021-01-10T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B150785 222100V8SER6GYI4J117 MACOM S.A. 52, rue de la Vallée Luxembourg LU-LU LU L-2661 52, rue de la Vallée Luxembourg LU-LU LU L-2661 RA000432 B193211 LU 5GGB ACTIVE 2018-01-05T00:00:00Z 2019-11-28T13:36:23.340Z ISSUED 2021-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B193211 222100YPHFO21TUNNV30 TDInvest S.A., SPF 4, rue Jean Engling Luxembourg LU-LU LU L-1466 4, rue Jean Engling Luxembourg LU-LU LU L-1466 RA000432 B177213 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-11-28T13:41:11.307Z ISSUED 2021-01-09T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B177213 222100O2MASAIKRR8M09 Edoma S.à r.l. Edoma S.a r.l. 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 121, avenue de la Faïencerie Luxembourg LU-LU LU L-1511 RA000432 B219578 LU DVXS ACTIVE 2019-01-21T00:00:00Z 2019-11-28T13:54:42.360Z ISSUED 2021-01-21T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B219578 222100OV9757PGX1MH02 FEDALK SCSp 412F, route d'Esch LUXEMBOURG LU-LU LU L-2086 412F, route d'Esch Luxembourg LU-LU LU L-2086 RA000432 B215909 LU U8KA ACTIVE 2018-01-05T00:00:00Z 2019-11-28T14:17:37.543Z ISSUED 2021-01-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B215909 222100KYDKGR94ON3R40 Saran Investments S.A., SPF 41, boulevard Joseph II Luxembourg LU-LU LU L-1840 41, boulevard Joseph II Luxembourg LU-LU LU L-1840 RA000432 B207956 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-11-28T14:25:16.143Z ISSUED 2021-01-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B207956 222100SPPULSC6TGTE98 Rasmala Palestine Equity Fund 88, Grand-Rue Luxembourg LU-LU LU L-1660 88, Grand-Rue Luxembourg LU-LU LU L-1660 RA000432 B158754 LU 5GGB ACTIVE 2018-01-12T00:00:00Z 2019-11-28T14:36:02.597Z ISSUED 2021-01-12T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B158754 2221004CUD7MCPBFI126 Secola S.A. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B165236 LU 5GGB ACTIVE 2018-01-02T00:00:00Z 2019-11-28T14:43:50.693Z ISSUED 2021-01-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B165236 2221004BLCUNDPLHK913 BCI Europe Limited S.à r.l. BCI Europe Limited S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B179117 LU DVXS ACTIVE 2018-01-02T00:00:00Z 2019-11-28T14:50:19.143Z ISSUED 2021-01-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B179117 549300AN8QVUJE02WB54 ARTELIS S.A. 3, RUE JEAN PIRET LUXEMBOURG LU-LU LU L-2350 3, RUE JEAN PIRET LUXEMBOURG LU-LU LU L-2350 RA000432 B112173 LU 5GGB ACTIVE 2018-11-07T21:31:00Z 2019-11-28T14:54:46.700Z ISSUED 2020-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B112173 549300DXROFPHRCNT989 PME XPERTISE 2B, ENNERT DEM BIERG SANDWEILER LU-LU LU L - 5244 2B, ENNERT DEM BIERG SANDWEILER LU-LU LU L - 5244 RA000432 B100087 LU DVXS ACTIVE 2018-11-28T21:30:00Z 2019-11-28T14:54:46.700Z ISSUED 2020-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B100087 549300QEG5RTX2YH0G77 LIBECCIO SPRL BOÎTE 27 AVENUE FRANÇOIS FOLIE 26 BRUSSELS BE-BRU BE 1180 BOÎTE 27 AVENUE FRANÇOIS FOLIE 26 BRUSSELS BE-BRU BE 1180 RA000025 0536.451.966 BE N5NT ACTIVE 2018-11-07T21:32:00Z 2019-11-28T14:54:46.700Z ISSUED 2020-11-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000025 0536.451.966 54930032YUPGFGCP2220 LUXSTONE FINANCE S.À R.L. 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United Win Global S.a r.l. 2, route d'Arlon Strassen LU-LU LU L-8008 2, route d'Arlon Strassen LU-LU LU L-8008 RA000432 B226942 LU DVXS ACTIVE 2019-01-29T00:00:00Z 2019-12-02T13:50:27.063Z ISSUED 2021-01-29T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B226942 549300JQ3AUY0HN8FV19 IW Alternative SIF - Real Value Growth Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007406_00000001 LU FUND 8888 SUB-FUND ACTIVE 2014-01-31T12:22:54.787Z 2019-12-02T14:29:07.423Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007406_00000001 549300XHRP0CN3LRGY31 IW Alternative SIF - Low Risk IW Alternativ SIF - Low Risk 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007406_00000002 LU FUND 8888 SUB-FUND ACTIVE 2014-01-31T12:24:16.720Z 2019-12-02T14:29:07.423Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007406_00000002 222100OKRMRD7I8NQN78 Quaero Capital Funds (Lux) - Infrastructure Securities Argos Funds - Real Assets 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006210_00000023 LU FUND 8888 SUB-FUND ACTIVE 2015-12-10T02:26:21.723Z 2019-12-02T14:29:07.423Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006210_00000023 222100QKCLCE6DLPVU41 Quaero Capital Funds (Lux) - Global Balanced 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006210_00000021 LU FUND 8888 SUB-FUND ACTIVE 2015-12-10T02:05:20.227Z 2019-12-02T14:29:07.423Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006210_00000021 222100PDVXL7YBQRVC21 Quaero Capital Funds (Lux) - Global Dynamic 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006210_00000020 LU FUND 8888 SUB-FUND ACTIVE 2015-12-10T02:17:06.700Z 2019-12-02T14:29:07.423Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006210_00000020 2221001XLFLIVDHVZ789 Quaero Capital Funds (Lux) - International Equities Argos Funds - International Equities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006210_00000019 LU FUND 8888 SUB-FUND ACTIVE 2015-12-10T02:41:58.280Z 2019-12-02T14:29:07.423Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006210_00000019 2221007TBFG6B75ORX73 Quaero Capital Funds (Lux) - Global Conservative 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006210_00000022 LU FUND 8888 SUB-FUND ACTIVE 2015-12-10T02:18:06.987Z 2019-12-02T14:29:07.423Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006210_00000022 222100MRFSBLSNWW2R81 Quaero Capital Funds (Lux) - Yield Opportunities Argos Funds - Yield Opportunities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15A, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006210_00000024 LU FUND 8888 SUB-FUND ACTIVE 2015-12-10T02:23:27.117Z 2019-12-02T14:29:07.423Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006210_00000024 222100OFB3DHQ2UB8Y63 WELL MAKING 40-42, rue de l'industrie Strassen LU L-8069 40-42, rue de l'industrie Strassen LU L-8069 RA000432 B196804 LU DVXS ACTIVE 2019-12-02T00:00:00Z 2019-12-02T14:54:33.643Z ISSUED 2020-12-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B196804 2221008R1MKHFC3U2633 Alvisse Parc Hôtel S.A. Alvisse Parc Hotel S.A. 120, route d'Echternach Luxembourg LU-LU LU L-1453 120, route d'Echternach Luxembourg LU-LU LU L-1453 RA000432 B135387 LU 5GGB ACTIVE 2018-01-25T00:00:00Z 2019-12-02T15:18:49.437Z ISSUED 2021-01-25T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B135387 222100ZKPMI3LX7FZ262 CAH S.à r.l. CAH S.a r.l. 12, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 12, avenue de la Porte Neuve Luxembourg LU-LU LU L-2227 RA000432 B192848 LU DVXS ACTIVE 2019-12-02T00:00:00Z 2019-12-02T15:36:44.470Z ISSUED 2020-12-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192848 2221009WO2HW9WKZPC34 AELJEN INVEST S.A. AELJEN INVEST S.A. 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B192430 LU 5GGB ACTIVE 2018-09-24T00:00:00Z 2019-12-02T16:06:36.807Z ISSUED 2020-12-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B192430 2221006S8ZLLSK917B94 ARENAL INVEST S.à r.l. ARENAL INVEST S.a r.l. 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B199296 LU DVXS ACTIVE 2018-09-24T00:00:00Z 2019-12-02T16:13:01.677Z ISSUED 2020-12-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B199296 222100W5LQC4P7JT8R12 LB INVEST S.à r.l., SPF LB INVEST S.a r.l., SPF 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B223674 LU DVXS ACTIVE 2018-09-24T00:00:00Z 2019-12-02T16:19:11.680Z ISSUED 2020-12-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223674 22210017TABBH9LIJ145 KFC INVEST S.à r.l., SPF KFC INVEST S.a r.l., SPF 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B223718 LU DVXS ACTIVE 2018-09-24T00:00:00Z 2019-12-02T16:23:05.760Z ISSUED 2020-12-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B223718 222100POGUWAK8D4PL03 ANTIGONE INVESTMENT S.A. 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B200712 LU 5GGB ACTIVE 2018-02-06T00:00:00Z 2019-12-02T16:28:13.607Z ISSUED 2020-12-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200712 222100BR3UI2647TB779 SOCLAREMA S.A. 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B200680 LU 5GGB ACTIVE 2018-02-06T00:00:00Z 2019-12-02T16:34:12.860Z ISSUED 2020-12-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B200680 222100T847DZ7IM6S515 Covalux Estate S.A. SPF 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 45, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B205484 LU 5GGB ACTIVE 2017-06-03T01:47:13.977Z 2019-12-02T16:55:40.257Z ISSUED 2020-12-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B205484 54930064KZHCJX80KV24 Pictet - EUR Short Term Corporate Bonds 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000110 LU FUND 8888 SUB-FUND ACTIVE 2013-11-20T03:04:46.777Z 2019-12-02T17:22:14.693Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000110 549300B58PJQP3EQCX89 Pictet - Greater China 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000051 LU FUND 8888 SUB-FUND ACTIVE 2013-12-24T03:13:30.657Z 2019-12-02T17:22:14.693Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000051 549300BXL6CYVPM5VC16 Pictet - European Equity Selection 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000032 LU FUND 8888 SUB-FUND ACTIVE 2013-12-24T03:16:30.547Z 2019-12-02T17:22:14.693Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000032 549300HMJRYVBYQOZ025 Pictet - Global Megatrend Selection 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000083 LU FUND 8888 SUB-FUND ACTIVE 2013-12-24T03:06:06.627Z 2019-12-02T17:22:14.693Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000083 549300MD1R2NMU6B8J09 Pictet - Nutrition Pictet - Agriculture 15, avenue J.F. Kennedy Luxembourg LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000082 LU FUND 8888 SUB-FUND ACTIVE 2013-12-21T03:14:40.257Z 2019-12-02T17:22:14.693Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000082 549300PSOFCH1JWD1W14 Pictet - Emerging Europe 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000035 LU FUND 8888 SUB-FUND ACTIVE 2013-12-24T03:14:20.903Z 2019-12-02T17:22:14.693Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000035 549300PWRO5HVJZ2GC81 Pictet - Europe Index 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000036 LU FUND 8888 SUB-FUND ACTIVE 2013-12-24T03:11:54.820Z 2019-12-02T17:22:14.693Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000036 549300RO1K3C2PFOGH13 Pictet - Clean Energy 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000066 LU FUND 8888 SUB-FUND ACTIVE 2013-12-21T03:09:44.307Z 2019-12-02T17:22:14.693Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000066 549300NZP1SIONC13983 Pictet - Global Environmental Opportunities Pictet - Environmental Megatrend Selection 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000087 LU FUND 8888 SUB-FUND ACTIVE 2013-12-24T03:14:44.913Z 2019-12-02T17:22:14.693Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000087 549300UVU2ZEG8T8ZH17 Pictet - Absolute Return Fixed Income 15, avenue J.F. Kennedy Luxembourg LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000111 LU FUND 8888 SUB-FUND ACTIVE 2013-11-20T03:01:46.040Z 2019-12-02T17:22:14.693Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000111 549300XEJLXD21GCVI14 Pictet - Euroland Index 15, avenue J.F. Kennedy LUxembourg LU-LU LU L-1855 Route des Acacias 60 Carouge CH-GE CH 1227 RA000433 O00000987_00000059 LU FUND 8888 SUB-FUND ACTIVE 2013-12-21T03:08:31.327Z 2019-12-02T17:22:14.693Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000059 5493000SPBWTT7RSHH29 Pictet - Japan Index 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 RA000433 O00000987_00000039 LU FUND 8888 SUB-FUND ACTIVE 2013-12-24T03:11:39.407Z 2019-12-02T17:22:14.693Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000039 54930083TCJNE9IFFU75 Pictet - Premium Brands 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000043 LU FUND 8888 SUB-FUND ACTIVE 2013-12-24T03:11:40.747Z 2019-12-02T17:22:14.693Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000043 222100E5NHQ93RGRGI52 Morgina Luxembourg S.à r.l. Morgina Luxembourg S.a r.l. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B96218 LU DVXS INACTIVE 2018-12-31T00:00:00Z DISSOLVED 2017-11-27T00:00:00Z 2019-12-03T08:13:48.587Z RETIRED 2019-12-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B96218 222100YSD7FYN660MZ91 Paradigm Capital Value Fund 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 2, rue Jean Monnet Luxembourg LU-LU LU L-2180 RA000433 O00004923 LU 5GGB ACTIVE 2015-01-27T01:44:54.503Z 2019-12-03T08:24:48.843Z ISSUED 2021-01-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00004923 222100CIEW8O37EJJZ27 Loire Topco S.à r.l. Loire Topco S.a r.l. 4, rue Albert Borschette Luxembourg LU L-1246 4, rue Albert Borschette Luxembourg LU L-1246 RA000432 B239528 LU DVXS ACTIVE 2019-12-03T00:00:00Z 2019-12-03T10:39:09.240Z ISSUED 2020-12-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B239528 22210087ERN2GBMWLO02 APOLON & CO S.à r.l. APOLON & CO S.a r.l. 7, rue Robert Stümper Luxembourg LU-LU LU L-2557 7, rue Robert Stümper Luxembourg LU-LU LU L-2557 RA000432 B194641 LU DVXS ACTIVE 2019-12-03T00:00:00Z 2019-12-03T10:44:12.740Z ISSUED 2020-12-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B194641 2221008V612AOOOXXI12 Fondation Internationale Catholique du Scoutisme FICS 5, rue Munchen-Tesch Luxembourg LU-LU LU L-2173 5, rue Munchen-Tesch Luxembourg LU-LU LU L-2173 RA000432 G10 LU V19Y ACTIVE 2019-12-03T00:00:00Z 2019-12-03T10:56:34.140Z ISSUED 2020-12-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 G10 222100WONSIVTJVNN372 AltaOne Eden SCSp 2, rue Heinrich Heine Luxembourg LU-LU LU L-1720 2, rue Heinrich Heine 1st Floor Luxembourg LU-LU LU L-1720 RA000432 B212356 LU U8KA ACTIVE 2017-11-29T00:00:00Z 2019-12-03T13:32:38.217Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B212356 222100Z5PZFCQG4T7F80 RESCAD Funds – Swiss Equity 60 route des Acacias Carouge CH-GE CH 1227 60 route des Acacias Carouge CH-GE CH 1227 RA000550 N/A CH FUND 8888 ACTIVE 2019-11-11T00:00:00Z 2019-12-03T14:05:42.170Z ISSUED 2020-11-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 222100VPMT1QGU787592 RESCAD Funds – Balanced - CHF 60 route des Acacias Carouge CH-GE CH 1227 60 route des Acacias Carouge CH-GE CH 1227 RA000550 N/A CH FUND 8888 ACTIVE 2019-11-11T00:00:00Z 2019-12-03T14:06:38.220Z ISSUED 2020-11-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000550 N/A 549300MMRLWHCP2PRW83 Quaero Capital Funds (Lux) - World Opportunities Argos Funds - Global Equities / Argos Funds - World Opportunities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006210_00000012 LU FUND 8888 SUB-FUND ACTIVE 2014-02-05T04:45:01.153Z 2019-12-03T15:22:52.083Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006210_00000012 5493009JRROLKHL4EU83 Quaero Capital Funds (Lux) - Smaller European Companies Argos Funds - Smaller European Companies / Argos Funds - Family Enterprise 15, avenue J.F. Kennedy LUXEMBOURG LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006210_00000007 LU FUND 8888 SUB-FUND ACTIVE 2014-02-05T04:35:16.933Z 2019-12-03T15:22:52.083Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006210_00000007 5493006CQM1HTYKC3508 Jungfrau SICAV SIF - Long Term Allocation 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00007140_00000002 LU FUND 8888 SUB-FUND ACTIVE 2014-01-30T01:09:20.230Z 2019-12-03T15:22:52.083Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00007140_00000002 549300QGY7OXNKB3BB57 Protea Fund - Crawford Lake US Equities Fund Protea Fund - Orchard US Equities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002985_00000032 LU FUND 8888 SUB-FUND ACTIVE 2016-01-13T02:26:03.980Z 2019-12-03T15:22:52.083Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000032 549300B03JBSN81XF771 Pictet - Japanese Equity Selection Pictet Funds (Lux) - Japanese Equity Selection 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000053 LU FUND 8888 SUB-FUND ACTIVE 2013-12-24T03:08:51.057Z 2019-12-03T15:22:52.083Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000053 549300MILIXP5DAXXK61 Pictet - Russian Equities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000074 LU FUND 8888 SUB-FUND ACTIVE 2013-12-21T03:16:22.143Z 2019-12-03T15:22:52.083Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000074 5493008E8Y78ZZZZT584 Protea Fund - Orchard Europe Equities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00002985_00000033 LU FUND 8888 SUB-FUND ACTIVE 2016-01-13T02:31:48.080Z 2019-12-03T15:22:52.083Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00002985_00000033 54930075OVPZP6MC4674 Pictet - Water 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000044 LU FUND 8888 SUB-FUND ACTIVE 2013-12-24T03:08:47.340Z 2019-12-03T15:22:52.083Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000044 5493007Y7JCK1EBOLJ63 Pictet - Timber 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 15, AVENUE J.F. KENNEDY LUXEMBOURG LU-LU LU L-1855 RA000433 O00000987_00000075 LU FUND 8888 SUB-FUND ACTIVE 2013-12-21T03:14:28.007Z 2019-12-03T15:22:52.083Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000075 549300UZ8HIIMJXKCU27 Pictet - USA Index Pictet Funds (Lux) - USA Index 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000037 LU FUND 8888 SUB-FUND ACTIVE 2013-12-24T03:14:36.183Z 2019-12-03T15:22:52.083Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000037 549300V8FZYMGQ1ITR48 Pictet - Security 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000031 LU FUND 8888 SUB-FUND ACTIVE 2013-12-24T03:05:54.267Z 2019-12-03T15:22:52.083Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000031 549300A0DQ1VNT16YA86 Pictet - Pacific Ex Japan Index Pictet Funds (Lux) - Pacifiic Ex Japan Index 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000040 LU FUND 8888 SUB-FUND ACTIVE 2013-12-24T03:08:22.323Z 2019-12-03T15:22:52.083Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000040 549300KC4FMUR3DZ4X25 Pictet - Piclife Pictet Funds (Lux) - Piclife 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000067 LU FUND 8888 SUB-FUND ACTIVE 2013-08-07T12:15:59.343Z 2019-12-03T15:22:52.083Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000067 549300P01KPUTAFHD235 Pictet - Japanese Equity Opportunities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000046 LU FUND 8888 SUB-FUND ACTIVE 2013-08-07T11:49:55.413Z 2019-12-03T15:22:52.083Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000046 549300T7ZLIM2AE45156 Pictet - Indian Equities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000045 LU FUND 8888 SUB-FUND ACTIVE 2013-12-24T03:16:13.760Z 2019-12-03T15:22:52.083Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000045 5493001NRJY38HCUNL94 Pictet - Emerging Markets High Dividend 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000099 LU FUND 8888 SUB-FUND ACTIVE 2013-12-24T03:09:42.867Z 2019-12-03T15:22:52.083Z ISSUED 2020-12-06T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000099 2221001A79EHIS8SGZ59 Etablissements Klauner 24, rue J.F. Kennedy Steinsel LU-LU LU L-7327 24, rue J.F. Kennedy Steinsel LU-LU LU L-7327 RA000432 B29737 LU DVXS ACTIVE 2018-01-02T00:00:00Z 2019-12-03T15:23:34.620Z ISSUED 2020-12-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B29737 222100VMARN55TTCHN79 Nies Alliance S.à r.l. Nies Alliance S.a r.l. 74, rue de Merl Luxembourg LU-ES LU L-2146 74, rue de Merl Luxembourg LU-ES LU L-2146 RA000432 B180449 LU DVXS ACTIVE 2017-12-07T00:00:00Z 2019-12-03T15:48:45.897Z ISSUED 2020-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B180449 22210041XI4DZLCNN603 Long-Term Investments Private Equity S.A. 51, boulevard Grande Duchesse Charlotte Luxembourg LU-LU LU L-1330 51, boulevard Grande Duchesse Charlotte Luxembourg LU-LU LU L-1330 RA000432 B218922 LU 5GGB ACTIVE 2017-12-28T00:00:00Z 2019-12-03T16:22:28.627Z ISSUED 2020-12-28T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B218922 222100VY6LQO8BWLQN20 Radices VBK+CO (Luxembourg) S.A. 16, Rue Jean l'Aveugle Luxembourg LU-LU LU L-1148 16, Rue Jean l'Aveugle Luxembourg LU-LU LU L-1148 RA000432 B139691 LU 5GGB ACTIVE 2019-01-08T00:00:00Z 2019-12-03T16:32:36.540Z ISSUED 2021-01-08T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B139691 222100EZ2T69GW5LNG48 Boussard & Gavaudan SICAV - Boussard & Gavaudan Equity Quantitative Trading 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008346_00000004 LU FUND 8888 SUB-FUND ACTIVE 2015-11-12T02:31:50.477Z 2019-12-03T16:34:38.013Z ISSUED 2020-12-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008346_00000004 222100JFMKEJSOLL0934 Boussard & Gavaudan SICAV - Boussard & Gavaudan Convertible 5, allée Scheffer Luxembourg LU-LU LU L-2520 5, allée Scheffer Luxembourg LU-LU LU L-2520 RA000433 O00008346_00000002 LU FUND 8888 SUB-FUND ACTIVE 2015-03-26T01:36:06.037Z 2019-12-03T16:40:37.597Z ISSUED 2020-12-05T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00008346_00000002 222100HFEDHIOFJ47326 CRESTBRIDGE S.A. 9A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 9A, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B144617 LU 5GGB ACTIVE 2018-12-03T00:00:00Z 2019-12-04T00:06:13.017Z LAPSED 2019-12-03T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B144617 222100OSMNQQP8UYGH57 VO Consulting Lux S.A. 6, rue d'Arlon Windhof LU-CA LU L-8399 6, rue d'Arlon Windhof LU-CA LU L-8399 RA000432 B61459 LU 5GGB ACTIVE 2019-12-04T00:00:00Z 2019-12-04T08:24:10.047Z ISSUED 2020-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B61459 22210073L959134QZP79 Aurosana B.V. 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 6, rue Eugène Ruppert Luxembourg LU-LU LU L-2453 RA000432 B173559 LU DVXS ACTIVE 2018-01-02T00:00:00Z 2019-12-04T10:09:30.773Z ISSUED 2021-01-14T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173559 2221009MKL4T352XMN56 Inowai Group S.A. 52, route d'Esch Luxembourg LU-LU LU L-1470 52, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B118752 LU 5GGB ACTIVE 2018-01-11T00:00:00Z 2019-12-04T10:22:13.430Z ISSUED 2021-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B118752 222100A22FCFNL8GXZ61 Pâris Bertrand (Europe) S.A. Paris Bertrand (Europe) S.A. 41, avenue de la Liberté Luxembourg LU-LU LU L-1931 41, avenue de la Liberté Luxembourg LU-LU LU L-1931 RA000432 B190125 LU 5GGB ACTIVE 2017-10-04T00:00:00Z 2019-12-04T10:44:32.290Z ISSUED 2021-01-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B190125 222100ITGNIIKA1V6H16 Inowai S.A. 52, route d'Esch Luxembourg LU-LU LU L-1470 52, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B72368 LU 5GGB ACTIVE 2018-01-11T00:00:00Z 2019-12-04T10:57:47.957Z ISSUED 2021-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B72368 2221007M8ZEM3GBT1846 Inowai Residential S.A. 52, route d'Esch Luxembourg LU-LU LU L-1470 52, route d'Esch Luxembourg LU-LU LU L-1470 RA000432 B154071 LU 5GGB ACTIVE 2018-01-11T00:00:00Z 2019-12-04T11:04:08.730Z ISSUED 2021-01-11T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B154071 222100ZJXCI77X529G67 Landewyck Holding S.à r.l. LAH Landewyck Holding S.a r.l. 31, rue de Hollerich LUXEMBOURG LU L-1741 31, rue de Hollerich LUXEMBOURG LU L-1741 RA000432 B173798 LU DVXS ACTIVE 2019-12-04T00:00:00Z 2019-12-04T11:08:02.547Z ISSUED 2020-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B173798 222100SMMYJMOY1PXC45 EMOTION EVENT MANAGEMENT S.A. 23, route de Kehlen MAMER LU L-8235 23, route de Kehlen MAMER LU L-8235 RA000432 B92120 LU 5GGB ACTIVE 2019-12-04T00:00:00Z 2019-12-04T11:31:18.243Z ISSUED 2020-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B92120 222100OH3FTB2FIIVH60 De Longhi Benelux S.A. 49, boulevard Prince Henri Luxembourg LU-LU LU L-1724 49, boulevard Prince Henri Luxembourg LU-LU LU L-1724 RA000432 B95384 LU 5GGB ACTIVE 2017-11-23T00:00:00Z 2019-12-04T12:52:59.050Z ISSUED 2021-01-18T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B95384 222100LU02GVJC666Y43 Nikko AM Global Umbrella Fund - Nikko AM Alternative Risk Premia Fund 80, route d'Esch Luxembourg LU-LU LU L-1470 C/O Nikko Asset Management Luxembourg S.A. 19, rue de Bitbourg Luxembourg LU-LU LU L-1273 RA000433 O00001810_00000027 LU FUND 8888 OTHER INACTIVE 2018-07-25T00:00:00Z DISSOLVED 2017-04-01T02:08:47.687Z 2019-12-04T13:03:25.310Z RETIRED 2019-03-30T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001810_00000027 222100VTUGA3G45IFS73 GELTARO S.à r.l. GELTARO S.a r.l. 15, rue Glesener Luxembourg LU-LU LU L-1631 15, rue Glesener Luxembourg LU-LU LU L-1631 RA000432 B197874 LU DVXS ACTIVE 2018-01-02T00:00:00Z 2019-12-04T13:13:17.800Z ISSUED 2021-01-02T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B197874 222100OPCRHQ6NC5AC76 Memnon Fund - European Market Neutral Fund 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00006954_00000004 LU FUND 8888 SUBFUND ACTIVE 2016-12-20T01:49:02.973Z 2019-12-04T13:41:44.620Z ISSUED 2020-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00006954_00000004 222100QFZFLPEO3LIK66 Wagner Finance Holding S.à r.l. Wagner Finance Holding S.a r.l. 9, rue Robert Stümper Luxembourg LU L-2557 9, rue Robert Stümper Luxembourg LU L-2557 RA000432 B65716 LU DVXS ACTIVE 2019-12-04T00:00:00Z 2019-12-04T14:00:17.130Z ISSUED 2020-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B65716 222100Z1WAW34W2EHC60 Pictet - Global Fixed Income Opportunities 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 15, avenue J.F. Kennedy Luxembourg LU-LU LU L-1855 RA000433 O00000987_00000123 LU FUND 8888 SUBFUND ACTIVE 2017-12-07T00:00:00Z 2019-12-04T14:45:13.683Z ISSUED 2020-12-07T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00000987_00000123 549300IHBOIJQGZQZU89 Sigma Fund - SFAD Recovery Shares 11, rue Aldringen Luxembourg LU-LU LU L-1118 11, rue Aldringen Luxembourg LU-LU LU L-1118 RA000433 O00001688_00000016 LU FUND 8888 SUB-FUND ACTIVE 2014-02-19T01:45:02.803Z 2019-12-04T15:15:45.080Z ISSUED 2020-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000433 O00001688_00000016 2221004H9WIOVDOLM978 TREA LIFE S.A. 8A, Boulevard de la Foire Luxembourg LU-LU LU L-1528 8A, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B183789 LU 5GGB ACTIVE 2017-12-04T00:00:00Z 2019-12-05T00:07:44.143Z LAPSED 2019-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432 B183789 222100LCG3UFZWNCPM83 Investment and Technology AAF S.A. 8A, Boulevard de la Foire Luxembourg LU-LU LU L-1528 8A, Boulevard de la Foire Luxembourg LU-LU LU L-1528 RA000432 B63436 LU 5GGB ACTIVE 2017-12-04T00:00:00Z 2019-12-05T00:07:44.143Z LAPSED 2019-12-04T00:00:00Z 222100T6ICDIY8V4VX70 FULLY_CORROBORATED RA000432